Issue of Equity

Summary by AI ^BETAClose X

STS Global Income & Growth Trust PLC announced the issuance of 225,000 Ordinary shares of 1p from Treasury at a price of 247.00 pence per share. Following this transaction, the company's share capital comprises 117,564,415 issued Ordinary Shares excluding Treasury shares, 57,623,770 Ordinary shares held in Treasury, and a total of 175,188,185 issued Ordinary Shares including Treasury shares. For FCA Disclosure Guidance and Transparency Rules, the market should use the figure 117,564,415 when determining interest notifications in the Company.

Disclaimer*

STS Global Income & Growth Trust

10 September 2025

STS Global Income & Growth Trust PLC

LEI: 549300UZ1Y7PPQYJGE19

ISSUE OF EQUITY

STS Global Income & Growth Trust plc (the "Company") issued 225,000 Ordinary shares of 1p from Treasury at a price of 247.00 pence per share.

Following the transaction, the Company's share capital comprises:

117,564,415 Issued Ordinary Shares (excluding Treasury shares)

57,623,770 Ordinary shares held in Treasury

175,188,185 Issued Ordinary Shares (including Treasury shares)

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any Ordinary shares held in Treasury and should use the figure 117,564,415 when determining if they are required to notify their interest in, or a change to their interest, in the Company.

Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500

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