Transaction in Own Shares

RNS Number : 6549S

BMO UK High Income Trust PLC

12 March 2019

 

To:                               RNS

Date:                           12 March 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 12 March 2019 the Company purchased 400,000 Ordinary shares at a price of 90.00p 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 15,539,000 Ordinary shares and 1,100,000 B shares are held in treasury.  Therefore the total number of shares with voting rights in BMO UK High Income Trust plc is 86,528,144 Ordinary shares and 30,976,703 B shares.

The above figures (86,528,144 Ordinary shares and 30,976,703 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

 

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