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

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSLLFEEIFLLFIA
UK 100

Latest directors dealings