REG - Henderson Euro Trust - Transaction in Own Shares

Henderson European TrustAnnouncement

01/04/2025 18:15

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RNS Number : 2342D  Henderson European Trust Plc  01 April 2025

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON EUROPEAN TRUST PLC

 

LEGAL ENTITY IDENTIFIER:  213800GS89AL1DK3IN50

 

1 April 2025

 

 

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 Wednesday, 29 January 2025 to make
market purchases of the Company's own ordinary shares up to a maximum of
14.99%, a market purchase of 109,569 ordinary shares in the capital of the
Company was made on 1 April 2025 at a price of 182.6321p 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 58,059,753
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 309,330,744.

For further information, please contact:

 Deutsche Numis, Corporate Broker

 Nathan Brown

 Telephone: 020 7547 0569

 E. nathan.brown@db.com (mailto:nathan.brown@db.com)

 Matt Goss

 Telephone: 020 7260 1642

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

 Harriet Hall

 PR Director, Investment Trusts

 Janus Henderson Investors

 Telephone: 020 7818 2919

 

 

 

 

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