REG - CT UK High Inc Tst CT UK High Inc-CHIB - Issue of Equity

CT UK High Income TrustAnnouncement

07/05/2025 16:45

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RNS Number : 7550H  CT UK High Income Trust PLC  07 May 2025

To:                               RNS

Date:                           7 May 2025

From:                          CT UK High Income
Trust PLC

LEI:
            213800B7D5D7RVZZPV45

 

 

 

SALE OF ORDINARY SHARES FROM TREASURY

 

The Board of CT UK High Income Trust PLC announces that on 7 May 2025 the
Company sold from treasury 750,000 Ordinary shares at a price of 102.0p per
Ordinary share.

 

Following this transaction the Company's issued share capital consists of
102,067,144 Ordinary shares and 32,076,703 B shares, of which 16,994,491
Ordinary shares and 1,617,953 B shares are held in treasury.  Therefore the
total number of shares with voting rights in CT UK High Income Trust PLC is
85,072,653 Ordinary shares and 30,458,750 B shares.

 

The above figures (85,072,653 Ordinary shares and 30,458,750 B shares) may be
used by shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or a change
to their interest in, CT UK High Income Trust PLC under the FCA's Disclosure
Guidance and Transparency Rules.

 

 

 

 

For further information please contact:

 

David Moss,

Columbia Threadneedle Investment Business Limited, Manager    0131 573
8300

 

 

 

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