Total Voting Rights
TO: RNS
FROM: BMO UK High Income Trust PLC
DATE: 1 October 2020
SUBJECT: Total voting rights
LEI: 213800B7D5D7RVZZPV45
BMO UK HIGH INCOME TRUST PLC
TOTAL VOTING RIGHTS
In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6, BMO UK High Income Trust PLC ("the Company") advises that as at 30 September 2020 the Company's issued share capital consists of 102,067,144 Ordinary shares and 32,076,703 B shares, of which 16,244,491 Ordinary shares and 1,267,953 B shares are held in treasury.
Therefore the total number of shares with voting rights in BMO UK High Income Trust PLC is 85,822,653 Ordinary shares and 30,808,750 B shares.
The above figures (85,822,653 Ordinary shares and 30,808,750 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, BMO UK High Income Trust PLC under the FCA's Disclosure Guidance and Transparency Rules.
For further information please contact:
Ian Ridge, BMO Investment Business Limited 0131 718 1010
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