Henderson High Income Trust PLC Transaction in Own Shares
26 February 2025 - 5:26AM
RNS Regulatory News
RNS Number : 4428Y
Henderson High Income Trust PLC
25 February 2025
JANUS HENDERSON FUND MANAGEMENT UK
LIMITED
HENDERSON HIGH INCOME TRUST
PLC
LEGAL ENTITY IDENTIFIER
213800OEXAGFSF7Y6G11
25 February 2025
HENDERSON HIGH INCOME TRUST
PLC
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 14 May 2024 to make market purchases of the
Company's own shares of 5p, a market purchase of 43,005 ordinary
shares in the capital of the Company was made today at a price of
166.994p per share to be held in treasury.
The issued share capital of the
Company following this purchase will continue to be
172,141,700 ordinary shares of 5p each of
which 43,005 (0.02%) are held in treasury and have no voting
rights.
For calculations of interests in the
Company's voting rights, on a poll, members have one vote per
share. Therefore, the total number of voting rights in Henderson
High Income Trust plc is 172,098,695.
For further information please
contact:
Dan Howe
Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 1818
Harriet Hall
Investment Trust PR Manager
Janus Henderson Investors
Telephone: 020 7818 2919
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