BMO UK High Income Trust PLC Total Voting Rights (1857H)
December 01 2020 - 12:05PM
UK Regulatory
TIDMBHI TIDMBHIB TIDMBHIU
RNS Number : 1857H
BMO UK High Income Trust PLC
01 December 2020
TO: RNS
FROM: BMO UK High Income Trust PLC
DATE: 1 December 2020
SUBJECT: Total voting rights
LEI: 213800B7D5D7RVZZPV45
BMO UK HIGH INCOME TRUST PLC
TOTAL VOTING RIGHTS
In accordance with the FCA's Disclosure Guidance and
Transparency Rule 5.6, BMO UK High Income Trust PLC ("the Company")
advises that as at 30 November 2020 the Company's issued share
capital consists of 102,067,144 Ordinary shares and 32,076,703 B
shares, of which 16,594,491 Ordinary shares and 1,267,953 B shares
are held in treasury.
Therefore the total number of shares with voting rights in BMO
UK High Income Trust PLC is 85,472,653 Ordinary shares and
30,808,750 B shares.
The above figures (85,472,653 Ordinary shares and 30,808,750 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 Guidance and
Transparency Rules.
For further information please contact:
Ian Ridge, BMO Investment Business Limited 0131 718 1010
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