Transaction in Own Shares

RNS Number : 6129Q

BMO UK High Income Trust PLC

21 October 2019

 

To:                               RNS

Date:                           21 October 2019

From:                          BMO UK High Income Trust PLC

LEI:                             213800B7D5D7RVZZPV45

TRANSACTION IN OWN SHARES

The Board of BMO UK High Income Trust PLC announces that on 21 October 2019 the Company purchased 255,491 Ordinary shares at a price of 90.63p per Ordinary share to be held in treasury and 117,953 B shares at a price of 90.50p per B 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 15,994,491 Ordinary shares and 1,217,953 B shares are held in treasury.  Therefore the total number of shares with voting rights in BMO UK High Income Trust PLC is 86,072,653 Ordinary shares and 30,858,750 B shares.

The above figures (86,072,653 Ordinary shares and 30,858,750 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 and Transparency Rules.

For further information please contact:

Philip Webster,

BMO Investment Business Limited, Managers           0207 628 8000

 

END

 

 

POSLLFEEIFLLFIA