BMO UK High Income Trust PLC Director/PDMR Shareholding (1612Z)

TIDMBHI TIDMBHIB TIDMBHIU

RNS Number : 1612Z

BMO UK High Income Trust PLC

15 May 2019

   Company:                           BMO UK High Income Trust PLC 
   LEI:                                     213800B7D5D7RVZZPV45

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name                           Iain A. McLaren 
     -----------------------------  ------------------------------------ 
 2    Reason for the notification 
     ------------------------------------------------------------------- 
 a)   Position/status                PDMR (Non-Executive Director) 
     -----------------------------  ------------------------------------ 
 b)   Initial notification           Initial notification 
       /Amendment 
     -----------------------------  ------------------------------------ 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
     ------------------------------------------------------------------- 
 a)   Name                           BMO UK High Income Trust PLC 
     -----------------------------  ------------------------------------ 
 b)   LEI                            213800B7D5D7RVZZPV45 
     -----------------------------  ------------------------------------ 
 4    Details of the transaction(s): section to be repeated 
       for (i) each type of instrument; (ii) each type of transaction; 
       (iii) each date; and (iv) each place where transactions 
       have been conducted 
     ------------------------------------------------------------------- 
 a)   Description of the             Ordinary shares of 0.1p each 
       financial instrument, 
       type of instrument 
 
       Identification code            ISIN: GB00B1N4G299 
     -----------------------------  ------------------------------------ 
 b)   Nature of the transaction      Purchase - Dividend re-investment 
     -----------------------------  ------------------------------------ 
 c)   Price(s) and volume(s)           Price(s)     Volume(s) 
                                        GBP0.9516    141 
                                                    ---------- 
     -----------------------------  ------------------------------------ 
 d)   Aggregated information         n/a 
 
 
       - Aggregated volume 
 
 
       - Price 
     -----------------------------  ------------------------------------ 
 e)   Date of the transaction        13 May 2019 
     -----------------------------  ------------------------------------ 
 f)   Place of the transaction       London Stock Exchange 
     -----------------------------  ------------------------------------

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END

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