F&C UK High Income Trust PLC Transaction in Own Shares (7287X)
24 February 2017 - 4:00AM
UK Regulatory
TIDMFHI TIDMFHIU TIDMFHIB
RNS Number : 7287X
F&C UK High Income Trust PLC
23 February 2017
TO: RNS
DATE: 23 February 2017
FROM: F&C UK High Income Trust plc
TRANSACTION IN OWN SHARES
The Board of F&C UK High Income Trust plc announces that on
23 February 2017 the Company purchased 300,000 A shares at a price
of 100.0p per A share to be held in treasury.
Following this transaction the Company's issued share capital
consists of 102,067,144 A shares and 32,076,703 B shares, of which
14,339,000 A shares and 1,100,000 B shares are held in treasury.
Therefore the total number of shares with voting rights in F&C
UK High Income Trust plc is 87,728,144 A shares and 30,976,703 B
shares.
The above figures (87,728,144 A 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, F&C UK High
Income Trust plc under the FCA's Disclosure and Transparency
Rules.
For further information please contact:
Rodger McNair,
F&C Investment Business Limited, Managers 0131 718 1185
Ian Ridge,
F&C Investment Business Limited, Secretaries 0131 718 1010
This information is provided by RNS
The company news service from the London Stock Exchange
END
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