5 Jun 2020 07:00
Company: BMO UK High Income Trust PLC
LEI: 213800B7D5D7RVZZPV45
Â
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Â
1  | Details of the person discharging managerial responsibilities / person closely associated  | |||||
a)  | Name  | Stephen J. Mitchell | ||||
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) Â | LEI Â Â | 213800B7D5D7RVZZPV45 Â | ||||
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) Â | Price(s) and volume(s) Â Â | Â
  | ||||
d)  | Aggregated information   - Aggregated volume   - Price   |    12,675   £0.786 | ||||
e)  | Date of the transaction   | 4 June 2020 | ||||
f)  | Place of the transaction   | London Stock Exchange | ||||
Â