Transaction in Own Shares

RNS Number : 2322J
BMO UK High Income Trust PLC
18 December 2020
 

To:  RNS

Date:  18 December 2020

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 18 December 2020 the Company purchased 300,000 Ordinary shares at a price of 88.25p per Ordinary share to be held in treasury and purchased 100,000 B shares at a price of 88.25p 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 16,894,491 Ordinary shares and 1,367,953 B shares are held in treasury.  Therefore the total number of shares with voting rights in BMO UK High Income Trust PLC is 85,172,653 Ordinary shares and 30,708,750 B shares.

 

The above figures (85,172,653 Ordinary shares and 30,708,750 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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFERFVLTLII
UK 100

Latest directors dealings