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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Hend.Glbl.Tst | LSE:HGL | London | Ordinary Share | GB0003184024 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 410.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHGL
RNS Number : 1052E
Henderson Global Trust PLC
30 October 2015
HENDERSON GLOBAL TRUST PLC
HENDERSON INVESTMENT FUNDS LIMITED
30 October 2015
Henderson Global Trust plc ("the Company")
Market Purchase by the Company of its Own Shares
Henderson Global Trust PLC announces that on 30 October 2015 it purchased 41,434 Ordinary 25p shares at 376.10p per share to be held in treasury.
The purchase will reduce the number of Ordinary shares in issue that have full voting rights to 37,442,130.
The Company's called-up Ordinary share capital will continue to be 41,557,163 shares, of which 4,115,033 (9.90%) are held in treasury and have no voting rights.
Voting Rights
The Company's issued capital comprises Ordinary shares of 25p each and 3.75% Cumulative Preference Stock.
Holders of the Company's Ordinary shares are entitled to one vote for every GBP2 of nominal capital held.
Holders of the Company's 3.75% Cumulative Preference Stock are entitled to one vote for every GBP10 of nominal capital held.
Number of Shares/ Voting Rights (assuming Nominal Value no fractional holdings) Class of Capital of Stock in Votes Issue Ordinary shares of 25p with voting rights 37,442,130 4,680,226 Ordinary shares of 25p held in 4,115,033 - treasury 3.75% Cumulative Preference Stock of GBP1 1,000,000 100,000 ________ Total Votes 4,780,226 ========
For further information, please call:
Debbie Fish James de Sausmarez Henderson Secretarial Services Director and Head of Investment Limited Trusts Corporate Secretary Henderson Global Investors Telephone: 020 7818 6547 Telephone: 020 7818 3349
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSURRBRVUAROAA
(END) Dow Jones Newswires
October 30, 2015 13:06 ET (17:06 GMT)
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