Henderson Diversified Income TstPLC Transaction in Own Shares (0167S)
March 11 2021 - 10:55AM
UK Regulatory
TIDMHDIV
RNS Number : 0167S
Henderson Diversified Income TstPLC
11 March 2021
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
11 March 2021
HENDERSON DIVERSIFIED 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 15 September 2020
to make market purchases of the Company's own shares of 1p, a
market purchase of 10,511 ordinary shares in the capital of the
Company was made today at a price of 81.8p per share. The shares
will be cancelled.
Following the above purchase, the Company's issued ordinary
share capital will be 191,304,129 ordinary shares of 1p each. No
shares are held in Treasury. Therefore, the total number of voting
rights in the Company is 191,304,129.
The above figure (191,304,129) may be used by shareholders as
the denominator for the calculations by which they will determine
if they are required to notify their interest in, or a change to
their interest in, Henderson Diversified Income Trust plc under the
FCA's Disclosure Guidance and Transparency Rules.
For further information, please contact:
James de Sausmarez
Director and Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 3349
Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Tel: 020 7818 2636
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