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On 09 February 2026, CT UK High Income Trust PLC sold 350,000 Ordinary shares and 50,000 B shares from treasury, both at a price of 118.80p per share. Following these sales, the Company's issued share capital consists of 102,067,144 Ordinary shares and 32,076,703 B shares, with 11,644,491 Ordinary shares and 1,342,953 B shares held in treasury. The total number of shares with voting rights in CT UK High Income Trust PLC is 90,422,653 Ordinary shares and 30,733,750 B shares.
| Date | 9 Feb 2026 |
| Time | 16:11:06 |
| Category | Capital structure |
| ID | 3011S |
To: RNS
Date: 09 February 2026
From: CT UK High Income Trust PLC
LEI: 213800B7D5D7RVZZPV45
SALE OF ORDINARY SHARES & B SHARES FROM TREASURY
The Board of CT UK High Income Trust PLC announces that on 09 February 2026 the Company sold from treasury 350,000 Ordinary shares at a price of 118.80p per Ordinary share and sold from treasury 50,000 B shares at a price of 118.80p per B share.
Following these transactions the Company's issued share capital consists of 102,067,144 Ordinary shares and 32,076,703 B shares, of which 11,644,491 Ordinary shares and 1,342,953 B shares are held in treasury. Therefore the total number of shares with voting rights in CT UK High Income Trust PLC is 90,422,653 Ordinary shares and 30,733,750 B shares.
The above figures (90,422,653 Ordinary shares and 30,733,750 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