TIDMFHI TIDMFHIU TIDMFHIB

RNS Number : 9610N

F&C UK High Income Trust PLC

14 May 2018

   Company:                           F&C 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                       Iain A. McLaren 
---  -------------------------  ---------------------------------- 
 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                       F&C 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             Ordinary shares of 0.1p each 
       the financial 
       instrument, type 
       of instrument 
                                  ISIN: GB00B1N4G299 
       Identification 
       code 
---  -------------------------  ---------------------------------- 
 b)   Nature of the              Purchase - Dividend re-investment 
       transaction 
---  -------------------------  ---------------------------------- 
 c)   Price(s) and volume(s)       Price(s)    Volume(s) 
                                   ----------  ---------- 
                                    GBP1.018    122 
                                   ----------  ---------- 
---  -------------------------  ---------------------------------- 
 d)   Aggregated information     n/a 
 
 
       - Aggregated volume 
 
 
       - Price 
---  -------------------------  ---------------------------------- 
 e)   Date of the transaction    11 May 2018 
---  -------------------------  ---------------------------------- 
 f)   Place of the transaction   London Stock Exchange 
---  -------------------------  ----------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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May 14, 2018 05:25 ET (09:25 GMT)

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