CT UK High Income Trust PLC Issue of Equity
13 Décembre 2024 - 5:44PM
RNS Regulatory News
RNS Number : 1054Q
CT UK High Income Trust PLC
13 December 2024
To:
RNS
Date:
13 December 2024
From:
CT UK High Income Trust PLC
LEI:
213800B7D5D7RVZZPV45
SALE OF ORDINARY SHARES FROM
TREASURY
The Board of CT UK High Income Trust
PLC announces that on 13 December 2024 the Company sold from
treasury 500,000 Ordinary shares at a price of 100.5p per Ordinary
share.
Following this transaction the
Company's issued share capital consists of 102,067,144 Ordinary
shares and 32,076,703 B shares, of which 18,244,491 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 83,822,653 Ordinary shares and 30,458,750 B
shares.
The above figures (83,822,653 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 0131 573
8300
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END
IOEFFUFMDELSEDE
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