Henderson Eurotrust - Block listing Interim Review
01/02/2023 09:39
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230201:nRSA5793Oa&default-theme=true RNS Number : 5793O Henderson Eurotrust PLC 01 February 2023 JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON EUROTRUST PLC LEGAL ENTITY IDENTIFIER (LEI): 213800DAFFNXRBWOEF12 1 February 2023 HENDERSON EUROTRUST PLC BLOCK LISTING SIX MONTHLY RETURN Name of applicant: Henderson EuroTrust plc Name of scheme: General Period of return: From: 1 August 2022 To: 31 January 2023 Balance of unallotted securities under scheme(s) from previous return: 204,527 Ordinary shares Plus: The amount by which the block scheme(s) has been increased since the 0 Ordinary shares date of the last return (if any increase has been applied for): Less: Number of securities issued/allotted under scheme(s) during period 0 Ordinary shares (see LR3.5.7G): Equals: Balance under scheme(s) not yet issued/allotted at end of period: 204,527 Ordinary shares Name of contact: Melanie Stoner Telephone number of contact: 020 7818 4082 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 (mailto:rns@lseg.com) or visit www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy) . END BLRFZGGZLMDGFZG