REG - Henderson Euro Trust - Transaction in Own Shares

Henderson European TrustAnnouncement

06/09/2024 16:45

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RNS Number : 3030D  Henderson European Trust Plc  06 September 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON EUROPEAN TRUST PLC

 

LEGAL ENTITY IDENTIFIER:  213800GS89AL1DK3IN50

 

6 September 2024

 

 

HENDERSON EUROPEAN TRUST PLC ('the Company')

 

Market purchase by the Company of its own shares

 

Notification is given that, pursuant to the authority granted at the Annual
General Meeting of the Company held on Thursday, 25 January 2024 to make
market purchases of the Company's own ordinary shares up to a maximum of
14.99%, a market purchase of 50,000 ordinary shares in the capital of the
Company was made today at a price of 176.50p per share. The purchased shares
are to be held in Treasury.

Following the above purchase, the Company's issued ordinary share capital will
continue to be 367,390,497 ordinary shares of 5p each, of which 35,687,005 are
held in Treasury and have no voting rights.

Holders of the Company's ordinary shares are entitled to one vote for every
share held. As Treasury shares have no voting rights, the total number of
voting rights in the Company is now 331,703,492.

 

For further information, please call:

 

 Tom O'Hara                     Jamie Ross

 Fund Manager                   Fund Manager

 Henderson European Trust plc   Henderson European Trust plc

 Telephone: 020 7818 2197       Telephone: 020 7818 5260

 Dan Howe                       Harriet Hall

 Head of Investment Trusts      PR Director, Investment Trusts

 Janus Henderson Investors      Janus Henderson Investors

 Telephone: 020 7818 4458       Tel: 020 7818 2919

 

 

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