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Share Name Share Symbol Market Type Share ISIN Share Description
Henderson European Focus Trust Plc LSE:HEFT London Ordinary Share GB0005268858 ORD 50P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.50 -0.2% 1,240.00 1,240.00 1,250.00 1,240.00 1,240.00 1,240.00 3,227 12:02:24
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 6.4 26.8 46.2 275

Henderson European Focus Trust PLC Transaction in Own Shares

15/07/2020 5:26pm

UK Regulatory (RNS & others)


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RNS Number : 1349T

Henderson European Focus Trust PLC

15 July 2020

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON EUROPEAN FOCUS TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800GS89AL1DK3IN50

15 July 2020

HENDERSON EUROPEAN FOCUS 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 Friday 31 January 2020 to make market purchases of the Company's own ordinary shares up to a maximum of 14.99%, a market purchase of 20,750 ordinary shares in the capital of the Company was made today at a price of 1,260p per share. The purchased shares are to be held in Treasury.

Following the above purchase, the Company's issued ordinary share capital will continue to be 21,638,991 ordinary shares of 50p each, of which 190,364 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 21,448,627.

For further information, please call:

 
 John Bennett                       Tom O'Hara 
  Fund Manager                       Fund Manager 
  Henderson European Focus Trust     Henderson European Focus Trust 
  plc                                plc 
  Telephone: 020 7818 2035           Telephone: 020 7818 2197 
 James de Sausmarez                 Laura Thomas 
  Director and Head of Investment    Investment Trust PR Manager 
  Trusts                             Janus Henderson Investors 
  Janus Henderson Investors          Tel: 020 7818 2636 
  Telephone: 020 7818 3349 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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July 15, 2020 12:26 ET (16:26 GMT)

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