Henderson European Trust Plc Transaction in Own Shares
22 January 2025 - 4:16AM
RNS Regulatory News
RNS Number : 1821U
Henderson European Trust Plc
21 January 2025
JANUS HENDERSON FUND MANAGEMENT UK
LIMITED
HENDERSON EUROPEAN TRUST
PLC
LEGAL ENTITY IDENTIFIER:
213800GS89AL1DK3IN50
21 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 159,921 ordinary shares in the capital of the
Company was made on 21 January 2025 at a price of 182.4785p 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 48,167,562 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 319,222,935.
For further information, please
call:
|
Tom O'Hara
Fund Manager
Henderson European Trust
plc
Telephone: 020 7818 2197
|
|
|
Harriet Hall
PR Director, Investment
Trusts
Janus Henderson Investors
Telephone: 020 7818 2919
|
|
Jamie Ross
Fund Manager
Henderson European Trust
plc
Telephone: 020 7818
5260
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END
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