REG - CT UK High Inc Tst CT UK High Inc-CHIB - Cancellation of the Company’s Units

CT UK High Income TrustAnnouncement

25/03/2024 10:15

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RNS Number : 1474I  CT UK High Income Trust PLC  25 March 2024

To:       RNS

From: CT UK High Income Trust PLC

Date:   25 March 2024

LEI:     213800B7D5D7RVZZPV45

 

 

CT UK High Income Trust PLC (the "Company")

 

CANCELLATION OF THE ADMISSION OF THE COMPANY'S UNITS TO TRADING ON THE MAIN
MARKET OF THE LONDON STOCK EXCHANGE (the "CANCELLATION")

Further to the Company's announcement on 16 February 2024 (with respect to the
above matter), the Company confirms that the cancellation of the admission of
the Company's Units to trading on the Main Market of the London Stock Exchange
(the "Main Market") took effect at 8.00 a.m. on Monday 25 March 2024.

The Units were admitted to trading on the Main Market under ISIN GB00B1N4H933,
SEDOL B1N4H93 and ticker CHIU.

For every Unit held, each holder will now hold directly (as opposed to through
the Unit structure) 3 Ordinary Shares and 1 B Share and will either receive
share certificates representing the same (if they held their Units in
certificated form) or have their CREST accounts updated accordingly (if they
held their Units in uncertificated form).

Holders will now be able to trade their underlying Ordinary Shares and B
Shares independently as the Company's Ordinary Shares and B Shares are already
admitted to trading on the Main Market and listed on the Official List of the
Financial Conduct Authority.

The Company's issued share capital has not changed as a result of the
Cancellation and comprises 102,067,144 Ordinary Shares and 32,076,703 B
Shares, of which 18,744,491 Ordinary shares and 1,367,953 B shares are held in
treasury.

Therefore, the total number of shares with voting rights in the Company is
83,322,653 Ordinary Shares and 30,708,750 B Shares.

The above figures (83,322,653 Ordinary Shares and 30,708,750 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 the Company under the FCA's Disclosure Guidance and
Transparency Rules.

 

Name of contact and telephone number for enquiries:

 

David Moss, Columbia Threadneedle Investment Business
Limited          0131 573 8300

Ian Ridge, Columbia Threadneedle Investment Business
Limited              0131 573 8300

 

 

 

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