TIDMHOT

RNS Number : 9188T

Henderson Opportunities Trust PLC

19 November 2019

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON OPPORTUNITIES TRUST PLC

LEGAL ENTITY IDENTIFIER: 2138005D884NPGHFQS77

19 November 2019

HENDERSON OPPORTUNITIES 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 14 March 2019 to make market purchases of the Company's own ordinary shares up to a maximum of 14.99%, a market purchase of 1,413 ordinary shares in the capital of the Company was made yesterday at a price of 946.58p per share. The purchased shares are to be held in Treasury.

The Company's issued ordinary share capital comprises 8,000,858 ordinary shares of 25p each, of which 101,083 are held in Treasury.

Holders of the Company's ordinary shares are entitled to one vote for every share held. Treasury shares have no voting rights. Therefore, the total number of voting rights in the Company is now 7,899,775.

For further information, please call:

 
 James Henderson                  James de Sausmarez 
  Fund Manager                     Director and Head of Investment 
  Henderson Opportunities Trust    Trusts 
  plc                              Janus Henderson Investors 
  Telephone: 020 7818 4370         Telephone: 020 7818 3349 
 Laura Foll                       Laura Thomas 
  Fund Manager                     Investment Trust PR Manager 
  Henderson Opportunities Trust    Janus Henderson Investors 
  plc                              Tel: 020 7818 2636 
  Telephone: 020 7818 6364

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November 19, 2019 06:26 ET (11:26 GMT)

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