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
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
