REG - Henderson Euro Trust - Block listing Interim Review

Henderson European TrustAnnouncement

01/07/2025 12:15

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RNS Number : 2395P  Henderson European Trust Plc  01 July 2025

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON EUROPEAN TRUST PLC

 

Legal Entity Identifier: 213800GS89AL1DK3IN50

 

Date: 1 July 2025

 

 

BLOCK LISTING SIX-MONTHLY RETURN

 

 

 Name of applicant:                                                                HENDERSON EUROPEAN TRUST PLC
 Name of scheme:                                                                   GENERAL
 Period of return:                        From:                                    1 January 2025  To:         30 June 2025
 Balance of un-allotted securities under scheme(s) from previous return:           1,355,075

                                                                                   ORDINARY SHARES
 Plus:  The amount by which the block scheme(s) has been increased since the       0
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         0
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        1,355,075

 

 Name of contact:              Janus Henderson Secretarial Services UK Limited
 Telephone number of contact:  020 7818 1818

 

 

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