CT UK HIGH INCOME TRUST PLC

AGM Information • Jul 28, 2025

National Storage Mechanism | Additional information

RNS Number : 8676S

CT UK High Income Trust PLC

28 July 2025

To:                   RNS

From:              CT UK High Income Trust PLC

Date:               28 July 2025

LEI:                  213800B7D5D7RVZZPV45

Information disclosed in accordance with UKLR 6.4.13

Subject: Result of Annual General Meeting

CT UK High Income Trust PLC (the 'Company') announces that, at the Annual General Meeting held on 28 July 2025, a poll was held on each of the 14 resolutions proposed and all were duly passed, including those detailed below:

·    An ordinary resolution renewing the Directors' authority to allot new Ordinary shares of 0.1 pence each up to an aggregate nominal amount of £8,547 (which equates to 8,547,000 Ordinary shares) and allot new B shares of 0.1 pence each up to an aggregate nominal amount of £1,522 (which equates to 1,522,000 B shares), being approximately 10.0% of the Company's total issued Ordinary shares (excluding shares held in treasury) and approximately 5.0% of the Company's total issued B shares respectively (excluding shares held in treasury) as at 29 May 2025. This authority will expire at the conclusion of the Company's next Annual General Meeting to be held after the passing of this resolution or on 30 September 2026, whichever is earlier, unless previously revoked, varied or extended by the Company in general meeting.

·    A special resolution renewing the Directors' authority to allot new Ordinary shares of 0.1 pence each up to an aggregate nominal amount of £8,547 (which equates to 8,547,000 Ordinary shares) and allot new B shares of 0.1 pence each up to an aggregate nominal amount of £1,522 (which equates to 1,522,000 B shares) being approximately 8.4% of the Company's total issued Ordinary shares (including shares held in treasury) and approximately 4.7% of the Company's total issued B shares respectively (including shares held in treasury) as at 29 May 2025, for cash without first offering such shares to existing shareholders pro rata to their existing holdings. This authority will expire at the conclusion of the Company's next Annual General Meeting to be held after the passing of this resolution or on 30 September 2026, whichever is earlier unless previously varied, revoked or renewed by the Company in general meeting.

·    A special resolution renewing the Directors' authority to make market purchases of up to 12,812,300 Ordinary shares and 4,565,700 B shares being approximately 14.99% of the issued Ordinary shares and 14.99% of the issued B shares (excluding Ordinary shares and B shares held in treasury). This authority will expire at the conclusion of the Company's next Annual General Meeting held after the passing of this resolution or on 30 September 2026, whichever is the earlier, unless previously varied, revoked or renewed by the Company in general meeting.

·    A special resolution renewing the Directors' authority to sell shares from treasury without having first to make a pro rata offer to existing shareholders limited up to an aggregate nominal amount of £8,547 in respect of Ordinary shares and £3,045 in respect of B shares, representing approximately 8.4% of the Company's Ordinary share capital in issue (including treasury shares) and approximately 9.5% of the Company's B share capital in issue (including treasury shares) as at 29 May 2025. This authority shall expire at the conclusion of the next Annual General Meeting of the Company held after the passing of this resolution or on 30 September 2026, whichever is the earlier, unless previously varied, revoked or renewed by the Company in general meeting.

·    An ordinary resolution that the aggregate limit, contained within the Company's articles of association for directors' fees, that the directors may be paid be increased from £175,000 per annum to £200,000 per annum.

The results of the poll were as follows:

		For and Discretionary		Against		Withheld	Total Votes (excluding Votes Withheld)
	Resolution	No of Votes	% of Votes Cast	No of Votes	% of Votes Cast	No of         Votes
1	Receive and adopt the Annual Report & Financial Statements for the year ended 31 March 2025	71,068,327	99.99	6,253	0.01	605,278	71,074,580
2	Approve Directors' Remuneration Report for the year ended 31 March 2025	64,719,973	95.84	2,808,950	4.16	4,150,935	67,528,923
3	To re-elect H M Galbraith as a Director	66,663,267	96.48	2,430,063	3.52	2,586,528	69,093,330
4	To re-elect S J Mitchell as a Director	66,051,373	95.60	3,041,957	4.40	2,586,528	69,093,330
5	To re-elect A W Pottinger as a Director	66,973,377	96.93	2,122,167	3.07	2,584,314	69,095,544
6	To re-elect A K Watkins as a Director	66,316,241	95.95	2,796,018	4.05	2,567,599	69,112,259
7	To re-appoint Deloitte LLP as Auditor	66,165,851	94.56	3,803,148	5.44	1,710,859	69,968,999
8	To authorise the Directors to determine the remuneration of the Auditor	69,229,251	99.25	525,650	0.75	1,924,957	69,754,901
9	Approval of the Company's dividend/capital repayment policy	69,032,057	99.61	273,043	0.39	2,374,758	69,305,100
10	Authorise the Directors to allot shares	68,235,248	98.87	776,585	1.13	2,668,025	69,011,833
11	Authority to allot shares without pre-emption rights	66,265,320	95.99	2,770,795	4.01	2,643,743	69,036,115
12	Authority to purchase own shares	66,922,332	96.64	2,325,549	3.36	2,431,977	69,247,881
13	Authority to sell treasury shares without pre-emption rights	65,824,899	96.01	2,737,987	3.99	3,116,972	68,562,886
14	That the aggregate limit, in the Company's Articles for directors' fees, be increased to £200,000 p.a.	58,175,264	88.93	7,242,415	11.07	6,262,179	65,417,679

The full text of all the resolutions can be found in the Notice of Annual General Meeting set out in the Annual Report and Financial Statements of CT UK High Income Trust PLC for the year ended 31 March 2025, which was submitted to the National Storage Mechanism on 5 June 2025 and is available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website www.ctukhighincome.co.uk  A copy of the poll results will also be available on the Company's website.

At the time of the meeting the Company's issued share capital consisted of 85,472,653 Ordinary shares carrying one vote each and 30,458,750 B shares carrying one vote each.  The Company holds 16,594,491 Ordinary shares and 1,617,953 B shares in treasury which do not carry voting rights. Therefore, the total voting rights in the Company were 115,931,403 votes.

For further information please contact:

Columbia Threadneedle Investment Business Limited                  0131 573 8300

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