Henderson European Trust Plc Transaction in Own Shares

RNS Number : 8559U

Henderson European Trust Plc

27 January 2025

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON EUROPEAN TRUST PLC

 

LEGAL ENTITY IDENTIFIER:  213800GS89AL1DK3IN50

 

27 January 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 Thursday, 25 January 2024 to make market purchases of the Company's own ordinary shares up to a maximum of 14.99%, a market purchase of 188,540 ordinary shares in the capital of the Company was made on 27 January 2025 at a price of 182.5925p 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 48,873,660 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 318,516,837.

 

 

For further information, please call:

 

Tom O'Hara Fund Manager Henderson European Trust plc Telephone: [phone]
Harriet Hall PR Director, Investment Trusts Janus Henderson Investors Telephone: [phone]

 Jamie Ross

 Fund Manager

 Henderson European Trust plc

 Telephone: [phone]

 

 

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