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

CT UK High Income TrustAnnouncement

08/05/2025 15:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250508:nRSH9449Ha&default-theme=true

RNS Number : 9449H  CT UK High Income Trust PLC  08 May 2025

To:                               RNS

Date:                           8 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 8 May 2025 the
Company sold from treasury 400,000 Ordinary shares at a price of 102.6p 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 16,594,491
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
85,472,653 Ordinary shares and 30,458,750 B shares.

 

The above figures (85,472,653 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

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  IOESSWFDAEISEII