Official List Cancellation-Henderson Global Trust PLC (5395W)
April 28 2016 - 3:00AM
UK Regulatory
TIDMHGLA
RNS Number : 5395W
Official List
28 April 2016
NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST
28/04/2016 8:00 AM
CANCELLATION
Henderson Global Trust PLC
The Financial Conduct Authority ("the FCA") cancels the
securities set out below from the Official List effective from
28/04/2016 8:00 AM at the request of the company :
3.75% (Formerly Standard Shares (GB0003184248)
3.5%) Cumulative --
Preference Stock
Ordinary Shares Premium Equity Closed (GB00BDCRSX88)
of 25p each with Ended Investment --
A Rights Funds
fully paid
Ordinary Shares Premium Equity Closed (GB00BDCRSY95)
of 25p each with Ended Investment --
B Rights Funds
fully paid
This notice has been issued by Listing Applications - 0207 066
8352.
Notes
- Notices issued by the FCA in respect of cancellation of
securities from the Official List must be read in conjunction with
notices issued by the relevant Recognised Investment Exchange.
-- Denotes the security is also being cancelled from trading on
the London Stock Exchange, a Recognised Investment Exchange.
- SEDOL numbers which are allocated by the London Stock Exchange
as a Stock Exchange identifier may be found on their dealing
notice.
Denotes the security is also being cancelled from trading on
ICAP Securities & Derivatives Exchange (ISDX), a Recognised
Investment Exchange.
# Denotes the security is also being cancelled from trading on
Euronext London, a Recognised Investment Exchange.
Denotes the security is also being cancelled from trading on
BATS Europe Regulated Market, a Recognised Investment Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NOTAKODQBBKDQQB
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April 28, 2016 03:00 ET (07:00 GMT)
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