CT UK HIGH INCOME TRUST PLC

Delisting Announcement • Mar 25, 2024

National Storage Mechanism | Additional information

RNS Number : 1474I

CT UK High Income Trust PLC

25 March 2024

To:       RNS

From: CT UK High Income Trust PLC

Date:   25 March 2024

LEI:     213800B7D5D7RVZZPV45

CT UK High Income Trust PLC (the "Company")

CANCELLATION OF THE ADMISSION OF THE COMPANY'S UNITS TO TRADING ON THE MAIN MARKET OF THE LONDON STOCK EXCHANGE (the "CANCELLATION")

Further to the Company's announcement on 16 February 2024 (with respect to the above matter), the Company confirms that the cancellation of the admission of the Company's Units to trading on the Main Market of the London Stock Exchange (the "Main Market") took effect at 8.00 a.m. on Monday 25 March 2024.

The Units were admitted to trading on the Main Market under ISIN GB00B1N4H933, SEDOL B1N4H93 and ticker CHIU.  

For every Unit held, each holder will now hold directly (as opposed to through the Unit structure) 3 Ordinary Shares and 1 B Share and will either receive share certificates representing the same (if they held their Units in certificated form) or have their CREST accounts updated accordingly (if they held their Units in uncertificated form). 

Holders will now be able to trade their underlying Ordinary Shares and B Shares independently as the Company's Ordinary Shares and B Shares are already admitted to trading on the Main Market and listed on the Official List of the Financial Conduct Authority.

The Company's issued share capital has not changed as a result of the Cancellation and comprises 102,067,144 Ordinary Shares and 32,076,703 B Shares, of which 18,744,491 Ordinary shares and 1,367,953 B shares are held in treasury.

Therefore, the total number of shares with voting rights in the Company is 83,322,653 Ordinary Shares and 30,708,750 B Shares.

The above figures (83,322,653 Ordinary Shares and 30,708,750 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 the Company under the FCA's Disclosure Guidance and Transparency Rules.  

Name of contact and telephone number for enquiries:

David Moss, Columbia Threadneedle Investment Business Limited          0131 573 8300

Ian Ridge, Columbia Threadneedle Investment Business Limited              0131 573 8300

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