BMO UK High Income Trust PLC Holding(s) in Company (5015W)
April 23 2021 - 12:12PM
UK Regulatory
TIDMBHI TIDMBHIB TIDMBHIU
RNS Number : 5015W
BMO UK High Income Trust PLC
23 April 2021
Company: BMO UK High Income Trust PLC
LEI: 213800B7D5D7RVZZPV45
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B1N4G299
Issuer Name
BMO UK HIGH INCOME TRUST PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
1607 Capital Partners, LLC
City of registered office (if applicable)
Richmond
Country of registered office (if applicable)
United States
4. Details of the shareholder
Is the shareholder the same as the person subject to the
notification obligation, above?
No
Name City of registered office Country of registered office
State Street Global Advisors Boston United States
=========================== ==============================
Bank of New York Mellon New York United States
=========================== ==============================
The Northern Trust Company Chicago United States
=========================== ==============================
5. Date on which the threshold was crossed or reached
21-Apr-2021
6. Date on which Issuer notified
23-Apr-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 9.980% 0.00 9.980% 8,500,000
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 10.99% 10.99%
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00B1N4G299 0 8,500,000 0.000000 9.980000
====================== ====================== ====================== ======================
Sub Total 8.A 8,500,000 9.980000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
1. Person subject to the notification obligation is not
controlled by any natural person or legal entity and does not
control any other undertaking(s) holding directly or indirectly an
interest in the (underlying) issuer.
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
10. In case of proxy voting
Is there proxy voting?
No
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
This disclosure has been calculated based on the total voting
rights attached to 85,172,653 Ordinary shares.
Contact name: Ian Ridge
Phone: 020 7628 8000
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END
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