Henderson Global Trust PLC Total Voting Rights (1821E)

TIDMHGL

RNS Number : 1821E

Henderson Global Trust PLC

02 November 2015

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON GLOBAL TRUST PLC

2 November 2015

Henderson Global Trust plc

Total Voting Rights as at 31 October 2015

In conformity with the DTR 5.6.1 we would like to notify the market of the following:

The Company's called-up share capital comprises Ordinary shares of 25p each and 3.75% Cumulative Preference Stock of GBP1 each.

As at 31 October 2015 the Company had:

 
  Class of Capital              Number of Shares/    Voting Rights (assuming 
                                    Nominal Value    no fractional holdings) 
                                      of Stock in                      Votes 
                                            Issue 
 Ordinary shares of 25p with 
  voting rights                        37,442,130                  4,680,266 
 Ordinary shares of 25p held            4,115,033                          - 
  in treasury 
 3.75% Cumulative Preference 
  Stock of GBP1                         1,000,000                    100,000 
                                                                   _________ 
 Total Votes                                                       4,780,266 
                                                                   =========

* Holders of the Company's Ordinary shares are entitled to one vote for every GBP2 of nominal capital held. Shares held in treasury carry no voting rights.

** Holders of the Company's 3.75% Cumulative Preference Stock are entitled to one vote for every GBP10 of nominal capital held.

The figure of 4,780,266 should be used by shareholders and others with notification obligations as their denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.

For further information please contact:

Henderson Secretarial Services Limited

Corporate Secretary

Debbie Fish

Telephone: 020 7818 6547

This information is provided by RNS

The company news service from the London Stock Exchange

END

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November 02, 2015 05:33 ET (10:33 GMT)

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