1 October 2020

UK Mortgages Limited (the "Company")

(a closed-ended investment company incorporated with limited liability under the laws of

Guernsey with registered number 60440)

LEI: 549300388LT7VTHCIT59 – Renewal Date – 11/09/2021

Total Voting Rights

30th September 2020

In conformity with the FCA's Disclosure Guidance and Transparency Rules (the "Rules"), the Company would like to notify the market of the following:

The Company's issued share capital consists of the following as at 30th September 2020:

  • 232,132,888 GBP Ordinary Shares with one voting right per share.

The total number of voting rights in the Company is therefore 232,132,888.

There are no shares held in treasury.

The above figure may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Rules.

Enquiries:   
Northern Trust International Fund Administration Services (Guernsey) Limited
Maxine Jehan, Company Secretary
Tel: 01481 745534

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