Henderson European Trust Plc Transaction in Own Shares
06 January 2025 - 9:02PM
RNS Regulatory News
RNS Number : 2554S
Henderson European Trust Plc
06 January 2025
THE
ISSUER ADVISES THAT THE FOLLOWING REPLACES THE 'MARKET PURCHASE BY
THE COMPANY OF ITS OWN SHARES' ANNOUNCEMENT RELEASED ON 06.01.2025
AT 07.00 UNDER RNS NUMBER 2193S.
THE
PRICE SHOULD BE 172.5 PENCE AND NOT 1.725 PENCE. ALL OTHER
DETAILS REMAIN UNCHANGED. THE FULL AMENDED TEXT APPEARS
BELOW:
JANUS HENDERSON FUND MANAGEMENT UK
LIMITED
HENDERSON EUROPEAN TRUST
PLC
LEGAL ENTITY IDENTIFIER:
213800GS89AL1DK3IN50
6 January 2025
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 41,836 ordinary shares in the capital of the
Company was made on 3 January 2025 at a price of 172.5p per share.
The purchased shares are to be held in Treasury.
Following the above purchase, the
Company's issued ordinary share capital continues to be 367,390,497
ordinary shares of 5p each, of which 45,978,831 shares 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 321,411,666.
For further information, please
call:
|
Tom O'Hara
Fund Manager
Henderson European Trust
plc
Telephone: 020 7818 2197
|
Jamie Ross
Fund Manager
Henderson European Trust
plc
Telephone: 020 7818 5260
|
|
Dan Howe
Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 4458
|
Harriet Hall
PR Director, Investment
Trusts
Janus Henderson Investors
Tel: 020 7818 2919
|
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END
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