To: RNS
Date: 16 September 2022
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 16 September 2022 the Company purchased 100,000 Ordinary shares at a price of 79.00p 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 16,994,491 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 85,072,653 Ordinary shares and 30,708,750 B shares.
The above figures (85,072,653 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:
Philip Webster,
Columbia Threadneedle Investment Business Limited, Manager 0207 628 8000
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