BMO UK High Income Trust PLC Transaction in Own Shares (6549S)

TIDMBHI TIDMBHIB TIDMBHIU

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 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

END

POSLLFERVAIFLIA

(END) Dow Jones Newswires

March 12, 2019 13:00 ET (17:00 GMT)