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Director/PDMR Shareholding

16 Jul 2020 10:55

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 /Amendment

 

 

Initial notification

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 financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 0.1p each

 

 

 

ISIN: GB00B1N4G299

b)

 

Nature of the transaction

 

Purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£0.8025

4,842

 

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

n/a

 

 

e)

 

Date of the transaction

 

 

15 July 2020

f)

 

Place of the transaction

 

 

London Stock Exchange

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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