BHI CT UK High Income Trust Plc

TIDMBHI TIDMBHIB TIDMBHIU

RNS Number : 2319T

BMO UK High Income Trust PLC

16 July 2020

   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                             Helen M. Galbraith 
     -------------------------------  ---------------------------------- 
 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 
     -------------------------------  ---------------------------------- 
 c)   Price(s) and volume(s)             Price(s)     Volume(s) 
                                          GBP0.8025    4,842 
                                                      ---------- 
     -------------------------------  ---------------------------------- 
 d)   Aggregated information           n/a 
 
 
       - Aggregated volume 
 
 
       - Price 
     -------------------------------  ---------------------------------- 
 e)   Date of the transaction          15 July 2020 
     -------------------------------  ---------------------------------- 
 f)   Place of the transaction         London Stock Exchange 
     -------------------------------  ---------------------------------- 
 

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END

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July 16, 2020 05:55 ET (09:55 GMT)

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