Issue of Equity ...
November 17 2015 - 10:55AM
UK Regulatory
/**/
RNS Number : 0621G
Henderson European Focus Trust PLC
17 November 2015
HENDERSON INVESTMENT FUNDS
LIMITED
HENDERSON EUROPEAN FOCUS TRUST
PLC
17 November 2015
HENDERSON EUROPEAN FOCUS TRUST PLC
("the Company")
Allotment of shares
The Company announces that it has
allotted 20,000 new ordinary shares of 50p each fully paid under
its block listing authority. These shares were issued for
cash today at a price of 1032.0p per share to satisfy
demand.
Following this allotment, the number
of ordinary shares in issue that have full voting rights is
20,335,761.
The Company's called-up share capital
is now 20,476,491 ordinary shares, of which 140,730 (0.69%) are
held in Treasury and have no voting rights.
Total Voting Rights
The figure of 20,335,761 ordinary
shares having full voting rights should be used by shareholders and
others with notification obligations as the denominator for their
calculations by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the Disclosure and Transparency Rules.
For further information please
contact:
James de Sausmarez
Director and Head of Investment
Trusts
Henderson Global Investors
Telephone: 020 7818 3349
This information is provided by RNS
The company news service from the
London Stock Exchange
END
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