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The Board of CT UK High Income Trust PLC announced that on 31 October 2025, the Company purchased 125,000 B shares at 95.75p 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 these, 16,494,491 Ordinary shares and 1,742,953 B shares are held in treasury, bringing the total number of shares with voting rights to 85,572,653 Ordinary shares and 30,333,750 B shares.
| Date | 31 Oct 2025 |
| Time | 15:43:56 |
| Category | Capital structure |
| ID | 7587F |
To: RNS
Date: 31 October 2025
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 31 October 2025 the Company purchased 125,000 B shares at a price of 95.75p 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 16,494,491 Ordinary shares and 1,742,953 B shares are held in treasury. Therefore the total number of shares with voting rights in CT UK High Income Trust PLC is 85,572,653 Ordinary shares and 30,333,750 B shares.
The above figures (85,572,653 Ordinary shares and 30,333,750 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