Henderson European Trust Plc Transaction in Own Shares
November 21 2024 - 12:11PM
RNS Regulatory News
RNS Number : 2268N
Henderson European Trust Plc
21 November 2024
JANUS HENDERSON FUND MANAGEMENT UK
LIMITED
HENDERSON EUROPEAN TRUST
PLC
LEGAL ENTITY IDENTIFIER:
213800GS89AL1DK3IN50
21 November 2024
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 183,430 ordinary shares in the capital of the
Company was made on 21 November 2024 at a price of 173.39p 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 41,105,128 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 326,285,369.
For further information, please
call:
|
Tom O'Hara
Fund Manager
Henderson European Trust
plc
Telephone: 020 7818 2197
|
Jamie Ross
Fund Manager
Henderson European Trust
plc
Telephone: 020 7818 5260
|
|
Dan Howe
Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 4458
|
Harriet Hall
PR Director, Investment
Trusts
Janus Henderson Investors
Tel: 020 7818 2919
|
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
POSDFLFLZFLFFBB
Henderson European (LSE:HET)
Historical Stock Chart
From Oct 2024 to Nov 2024
Henderson European (LSE:HET)
Historical Stock Chart
From Nov 2023 to Nov 2024
