Issue of Equity

To: RNS

Date: 09 February 2026

From: CT UK High Income Trust PLC

LEI: 213800B7D5D7RVZZPV45

SALE OF ORDINARY SHARES & B SHARES FROM TREASURY

The Board of CT UK High Income Trust PLC announces that on 09 February 2026 the Company sold from treasury 350,000 Ordinary shares at a price of 118.80p per Ordinary share and sold from treasury 50,000 B shares at a price of 118.80p per B share.

Following these transactions the Company's issued share capital consists of 102,067,144 Ordinary shares and 32,076,703 B shares, of which 11,644,491 Ordinary shares and 1,342,953 B shares are held in treasury. Therefore the total number of shares with voting rights in CT UK High Income Trust PLC is 90,422,653 Ordinary shares and 30,733,750 B shares.

The above figures (90,422,653 Ordinary shares and 30,733,750 B shares) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, CT UK High Income Trust PLC under the FCA's Disclosure Guidance and Transparency Rules.

For further information please contact:

David Moss,

Columbia Threadneedle Investment Business Limited, Manager 0131 573 8300