Official List Cancellation-Henderson Global Trust PLC (5395W)

TIDMHGLA

RNS Number : 5395W

Official List

28 April 2016

NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST

28/04/2016 8:00 AM

CANCELLATION

Henderson Global Trust PLC

The Financial Conduct Authority ("the FCA") cancels the securities set out below from the Official List effective from 28/04/2016 8:00 AM at the request of the company :

 
  3.75% (Formerly    Standard Shares  (GB0003184248) 
   3.5%) Cumulative                    -- 
   Preference Stock 
 
 
  Ordinary Shares    Premium Equity Closed  (GB00BDCRSX88) 
   of 25p each with   Ended Investment       -- 
   A Rights           Funds 
   fully paid 
 
 
  Ordinary Shares    Premium Equity Closed  (GB00BDCRSY95) 
   of 25p each with   Ended Investment       -- 
   B Rights           Funds 
   fully paid 
 

This notice has been issued by Listing Applications - 0207 066 8352.

Notes

- Notices issued by the FCA in respect of cancellation of securities from the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange.

-- Denotes the security is also being cancelled from trading on the London Stock Exchange, a Recognised Investment Exchange.

- SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.

Denotes the security is also being cancelled from trading on ICAP Securities & Derivatives Exchange (ISDX), a Recognised Investment Exchange.

# Denotes the security is also being cancelled from trading on Euronext London, a Recognised Investment Exchange.

Denotes the security is also being cancelled from trading on BATS Europe Regulated Market, a Recognised Investment Exchange.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

April 28, 2016 03:00 ET (07:00 GMT)