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On 10 September 2024, CT UK High Income Trust PLC purchased 250,000 B shares at 86.00p per B 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, with 18,744,491 Ordinary shares and 1,617,953 B shares held in treasury. The total number of shares with voting rights in CT UK High Income Trust PLC is 83,322,653 Ordinary shares and 30,458,750 B shares.
| Date | 10 Sept 2024 |
| Time | 16:53:04 |
| Category | Capital structure |
| ID | 6381D |
To: RNS
Date: 10 September 2024
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 10 September 2024 the Company purchased 250,000 B shares at a price of 86.00p per B 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 1,617,953 B shares are held in treasury. Therefore the total number of shares with voting rights in CT UK High Income Trust PLC is 83,322,653 Ordinary shares and 30,458,750 B shares.
The above figures (83,322,653 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 0207 628 8000