Henderson Eurotrust PLC Updated merger transaction timetable

RNS Number : 2998Q

Henderson Eurotrust PLC

29 May 2024

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

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HENDERSON EUROTRUST PLC

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LEGAL ENTITY IDENTIFIER:  213800DAFFNXRBWOEF12

 

29 May 2024

 

 

HENDERSON EUROTRUST PLC

 

 

The following Expected Timetable adds a date to the timetable announced in the Publication of Circular announcement at 16:28 on 20 May 2024 under RNS Number 1602P. The Expected Timetable previously did not state: 'Trading in Ordinary Shares suspended on LSE: 7:30am on 28 June'. This has been added below. There are no other changes.

 

Expected timetable

Ex dividend date for the pre-liquidation interim dividend to Shareholders	30 May
Record date for the pre-liquidation interim dividend to Shareholders	31 May
Latest time and date for receipt of proxy appointments in respect of the First General Meeting	11.30 a.m. on 18 June
Pre-liquidation interim dividend paid to Shareholders	19 June
First General Meeting	11.30 a.m. on 20 June
Latest time and date for receipt of Forms of Election and TTE Instructions	1.00 p.m. on 27 June
Record date for entitlements under the Scheme	6.00 p.m. on 27 June
Calculation Date	close of business on 27 June
Ordinary Shares disabled in CREST (for settlement)	close of business on 27 June
Trading in Ordinary Shares suspended on London Stock Exchange	7.30 a.m. on 28 June
Latest time and date for receipt of proxy appointments in respect of the Second General Meeting	9.30 a.m. on 2 July
Reclassification of the Ordinary Shares	8.00 a.m. on 3 July
Suspension of listing of Reclassified Shares	7.30 a.m. on 4 July

Second General Meeting	9.30 a.m. on 4 July
Effective Date for implementation of the Scheme	4 July
Announcement of the results of Elections, the HNE Rollover FAV per Share, the HNE Cash FAV per Share and the HEFT FAV per Share	4 July
CREST accounts credited with, and dealings commence in, New HEFT Shares	8.00 a.m. on 5 July
Cheques and electronic payments despatched to Shareholders who elect for the Cash Option and CREST accounts credited with cash	week commencing 8 July
Certificates despatched in respect of New HEFT Shares	by 18 July
Cancellation of listing of Reclassified Shares	as soon as practicable after the Effective Date

 

For further information please contact:

 

Henderson EuroTrust plc Nicola Ralston Chairman	Contact via Company Secretary 020 7818 4082
Janus Henderson Investors, Manager Dan Howe Head of Investment Trusts	020 7818 4458
Oliver Packard Head of Investment Trust Sales	0207 818 2690
Harriet Hall PR Director, Investment Trusts	020 7818 2919
Deutsche Numis, Corporate Broker Nathan Brown Matt Goss	020 7260 1426 020 7260 1642

 

 

 

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