Transaction in Own Shares

CT UK High Income Trust PLC

25 August 2023

 

To:                               RNS

Date:                           25 August 2023

From:                          CT UK High Income Trust PLC

LEI:                              213800B7D5D7RVZZPV45

TRANSACTION IN OWN SHARES

The Board of CT UK High Income Trust PLC announces that on 25 August 2023 the Company purchased 1,750,000 Ordinary shares at a price of 73.50p per Ordinary 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 18,744,491 Ordinary shares and 1,367,953 B shares are held in treasury.  Therefore the total number of shares with voting rights in CT UK High Income Trust PLC is 83,322,653 Ordinary shares and 30,708,750 B shares.

The above figures (83,322,653 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, CT UK High Income Trust PLC under the FCA's Disclosure Guidance and Transparency Rules.

For further information please contact:

David Moss,

Columbia Threadneedle Investment Business Limited, Manager    0207 628 8000

 

END