REG - Henderson Euro Trust Henderson Euro -HETB - Reclassification of Shares - Updated Replacement

Fidelity European TrustAnnouncement

25/09/2025 07:00

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RNS Number : 7138A  Henderson European Trust Plc  24 September 2025

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON EUROPEAN TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800GS89AL1DK3IN50

24 September 2025

 

HENDERSON EUROPEAN TRUST PLC

(the "Company")

Updated Correction: Approval of reclassification of Shares

Please see an updated correction below to the announcement released on 24
September 2025 in relation to the Approval of reclassification of Shares. The
only update to the previously published correction is that the number of
Shares to be reclassified as Reclassified Shares with "A" rights, being the
right to receive New FEV Shares, should appear as 219,332,790 rather than
219,322,790 as in the original correction notice. The updated announcement is
appended below.

Approval of reclassification of Shares

In connection with the recommended proposals for the voluntary winding-up of
the Company and combination with Fidelity European Trust PLC ("FEV") and
further to the Company's announcement on 10 September 2025 regarding the
results of Shareholder Elections pursuant to the Scheme, the Board announces
that, in accordance with the terms of the Scheme, the reclassification of the
Company's Shares has been approved by the Board. The Shares shall be
reclassified as follows, effective from 8.00 a.m. tomorrow, 25 September 2025:

·    219,332,790 Shares / 70.96 per cent. of issued Shares will be
reclassified as Reclassified Shares with "A" rights, being the right to
receive New FEV Shares; and

·    89,775,401 Shares / 29.04 per cent. of issued Shares will be
reclassified as Reclassified Shares with "B" rights, being the right to
receive cash.

The FCA and the London Stock Exchange have approved the reclassification of
Shares for listing purposes. The listing of, and dealings in, the Reclassified
Shares are expected to be suspended at 7.30 a.m. on 26 September 2025.

Defined terms used in this announcement have the meanings given in the
Company's circular to Shareholders dated 21 August 2025 (the "Circular"). The
Circular is available for viewing at the National Storage Mechanism which can
be located at  https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism)   and on the
Company's website at  www.hendersoneuropeantrust.com
(http://www.hendersoneuropeantrust.com/)  .

 For further information please contact:

 

Henderson European Trust plc

Vicky Hastings

Chair of the
Board
Contact via Deutsche Numis

 

Deutsche Numis, Sole Corporate Broker and Financial Adviser

Nathan Brown

Tel: 020 7547 0569

E: nathan.brown@db.com

Matt Goss

Tel: 020 7260 1642

E: matt.goss@db.com (mailto:matt.goss@db.com)

 

Greenbrook, PR Adviser
Alan Tovey

Teresa Berezowski

Tel. 020 7952 2000

E.   HendersonEuropeanTrust@greenbrookadvisory.com
(mailto:HendersonEuropeanTrust@greenbrookadvisory.com)

 

Neither the contents of the Company's website nor the contents of any website
accessible from hyperlinks on the Company's website (or any other website) is
incorporated into, or forms part of, this announcement.

 

 

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