Henderson European Trust Plc Transaction in Own Shares
February 06 2025 - 11:32AM
RNS Regulatory News
RNS Number : 2527W
Henderson European Trust Plc
06 February 2025
JANUS HENDERSON FUND MANAGEMENT UK
LIMITED
HENDERSON EUROPEAN TRUST
PLC
LEGAL ENTITY IDENTIFIER:
213800GS89AL1DK3IN50
6 February 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 Wednesday, 29 January 2025 to make market purchases
of the Company's own ordinary shares up to a maximum of 14.99%, a
market purchase of 28,698 ordinary shares in the capital of the
Company was made on 6 February 2025 at a price of 185.6701p 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 49,678,072 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 317,712,425.
For further information, please
contact:
|
Deutsche Numis, Corporate
Broker
Nathan Brown
Telephone: 020 7547 0569
E. nathan.brown@db.com
Matt Goss
Telephone: 020 7260 1642
E. matt.goss@db.com
|
|
|
|
Harriet Hall
PR Director, Investment
Trusts
Janus Henderson Investors
Telephone: 020 7818 2919
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