Director/PDMR Shareholding

RNS Number : 3889B
F&C UK High Income Trust PLC
20 September 2018
 

Company:                           F&C UK High Income Trust Plc

LEI:                                     213800B7D5D7RVZZPV45

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

James P. Williams

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PDMR (Non-Executive Director) and a PCA

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

F&C UK High Income Trust plc

b)

 

LEI

 

 

213800B7D5D7RVZZPV45

 

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 0.1p each

 

 

 

ISIN: GB00B1N4G299

b)

 

Nature of the transaction

 

 

Purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£1.0148

7,500 James P. Williams

7,500 PCA

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

15,000

 

 

£1.0148

e)

 

Date of the transaction

 

 

18 September 2018

f)

 

Place of the transaction

 

 

London Stock Exchange

 


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