CT UK High Income Trust PLC Issue of Equity
06 Janvier 2025 - 5:28PM
RNS Regulatory News
RNS Number : 2966S
CT UK High Income Trust PLC
06 January 2025
To:
RNS
Date:
6 January 2025
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 6 January 2025 the Company sold from treasury
500,000 Ordinary shares at a price of 97.5p 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 17,744,491 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 84,322,653 Ordinary shares and 30,458,750 B
shares.
The above figures (84,322,653 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
IOESSIFMMEISEEF
Ct Uk High Income (LSE:CHIB)
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Ct Uk High Income (LSE:CHIB)
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