CT UK High Income Trust PLC Transaction in Own Shares (5151K)
25 Agosto 2023 - 4:27PM
UK Regulatory
TIDMCHI TIDMCHIB TIDMCHIU
RNS Number : 5151K
CT UK High Income Trust PLC
25 August 2023
To: RNS
Date: 25 August 2023
From: CT UK High Income Trust PLC
LEI: 213800B7D5D7RVZZPV45
TRANSACTION IN OWN SHARES
The Board of CT UK High Income Trust PLC announces that on 25
August 2023 the Company purchased 1,750,000 Ordinary shares at a
price of 73.50p per Ordinary share to be held in treasury.
Following this transaction the Company's issued share capital
consists of 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 CT UK High Income Trust PLC 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, 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 0207 628 8000
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END
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August 25, 2023 10:27 ET (14:27 GMT)
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