JANUS HENDERSON FUND MANAGEMENT UK
LIMITED
THE HENDERSON SMALLER COMPANIES
INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER:
213800NE2NCQ67M2M998
28 November 2024
THE HENDERSON SMALLER
COMPANIES INVESTMENT 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 2 October 2024 to make market purchases of the
Company's own ordinary shares up to a maximum of 14.99%, a market
purchase of 40,000 ordinary shares in the capital of the Company
was made on 28 November 2024 at a price of 813.75p per share. The
purchased shares will be held in Treasury.
Following the above purchase, the
Company's issued ordinary share capital continues to be 74,385,131
ordinary shares of 25p each, of which 113,721 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 is
74,271,410. There are also 4,257 preference stock units in issue,
which do not carry voting rights.
For further information please
call:
Neil Hermon
Fund Manager
The Henderson Smaller Companies
Investment Trust plc
Telephone: 020 7818 4351
Johana Woodruff
For and on behalf of Janus Henderson
Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 2220
Harriet Hall
PR Director, Investment
Trusts
Janus Henderson Investors
Telephone: 020 7818 2919
