Director/PDMR Shareholding

RNS Number : 3889B

F&C UK High Income Trust PLC

20 September 2018

 

Company:                           F&C UK High Income Trust Plc

LEI:                                     213800B7D5D7RVZZPV45

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	James P. Williams
2	Reason for the notification
a)	Position/status	PDMR (Non-Executive Director) and a PCA
b)	Initial notification /Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	F&C UK High Income Trust plc
b)	LEI	213800B7D5D7RVZZPV45
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument Identification code	Ordinary shares of 0.1p each ISIN: GB00B1N4G299
b)	Nature of the transaction	Purchase
c)	Price(s) and volume(s)	Price(s) Volume(s) £1.0148 7,500 James P. Williams 7,500 PCA
d)	Aggregated information - Aggregated volume - Price	15,000 £1.0148
e)	Date of the transaction	18 September 2018
f)	Place of the transaction	London Stock Exchange

 

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