REG - Henderson Eurotrust - Updated merger transaction timetable

Henderson EurotrustAnnouncement

29/05/2024 11:45

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RNS Number : 2998Q  Henderson Eurotrust PLC  29 May 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON EUROTRUST PLC

LEGAL ENTITY IDENTIFIER:  213800DAFFNXRBWOEF12

 

29 May 2024

 

 

HENDERSON EUROTRUST PLC

 

 

The following Expected Timetable adds a date to the timetable announced in the
Publication of Circular announcement at 16:28 on 20 May 2024 under RNS Number
1602P. The Expected Timetable previously did not state: 'Trading in Ordinary
Shares suspended on LSE: 7:30am on 28 June'. This has been added below. There
are no other changes.

 

Expected timetable

 Ex dividend date for the pre-liquidation interim dividend to Shareholders        30 May

 Record date for the pre-liquidation interim dividend to Shareholders             31 May

 Latest time and date for receipt of proxy appointments in respect of the First   11.30 a.m. on 18 June
 General Meeting

 Pre-liquidation interim dividend paid to Shareholders                            19 June

 First General Meeting                                                            11.30 a.m. on 20 June

 Latest time and date for receipt of Forms of Election and TTE Instructions       1.00 p.m. on 27 June

 Record date for entitlements under the Scheme                                    6.00 p.m. on 27 June

 Calculation Date                                                                 close of business on 27 June

 Ordinary Shares disabled in CREST (for settlement)                               close of business on 27 June

 Trading in Ordinary Shares suspended on London Stock Exchange                    7.30 a.m. on 28 June

 Latest time and date for receipt of proxy appointments in respect of the         9.30 a.m. on 2 July
 Second General Meeting

 Reclassification of the Ordinary Shares                                          8.00 a.m. on 3 July

 Suspension of listing of Reclassified Shares                                     7.30 a.m. on 4 July

 Second General Meeting                                                          9.30 a.m. on 4 July

 Effective Date for implementation of the Scheme                                 4 July

 Announcement of the results of Elections, the HNE Rollover FAV per Share, the   4 July
 HNE Cash FAV per Share and the HEFT FAV per Share

 CREST accounts credited with, and dealings commence in, New HEFT Shares         8.00 a.m. on 5 July

 Cheques and electronic payments despatched to Shareholders who elect for the    week commencing 8 July
 Cash Option and CREST accounts credited with cash

 Certificates despatched in respect of New HEFT Shares                           by 18 July

 Cancellation of listing of Reclassified Shares                                  as soon as practicable after the Effective Date

 

For further information please contact:

 

 Henderson EuroTrust plc

 Nicola Ralston                      Contact via Company Secretary

 Chairman                            020 7818 4082

 Janus Henderson Investors, Manager

 Dan Howe                            020 7818 4458

 Head of Investment Trusts

 Oliver Packard                      0207 818 2690

 Head of Investment Trust Sales

 Harriet Hall                        020 7818 2919

 PR Director, Investment Trusts

 Deutsche Numis, Corporate Broker

 Nathan Brown                        020 7260 1426

 Matt Goss                           020 7260 1642

 

 

 

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