TIDMFHI TIDMFHIU TIDMFHIB

RNS Number : 5147A

F&C UK High Income Trust PLC

24 March 2017

   TO:                              RNS 
   DATE:                         24 March 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 24 March 2017 the Company purchased 300,000 A shares at a price of 103.0p 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 14,639,000 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 87,428,144 A shares and 30,976,703 B shares.

The above figures (87,428,144 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

POSLLFFEVSISFID

(END) Dow Jones Newswires

March 24, 2017 11:26 ET (15:26 GMT)

CT UK High Income (LSE:BHI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more CT UK High Income Charts.
CT UK High Income (LSE:BHI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more CT UK High Income Charts.