REG - Henderson HighIncome - Total Voting Rights

Henderson High Income TrustAnnouncement

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RNS Number : 0826H  Henderson High Income Trust PLC  01 May 2025

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11

1 May 2025

 

HENDERSON HIGH INCOME TRUST PLC ("the Company")

Total Voting Rights and Capital

In conformity with Disclosure and Transparency Rule 5.6.1 we would like to
notify the market of the following:

As at 30 April 2025, the Company's capital consisted of 172,141,700 ordinary
shares of 5p with voting rights, of which 1,414,099 ordinary shares were held
in Treasury. Shares held in Treasury do not possess voting rights. Holders of
the Company's ordinary shares are entitled to one vote for every share held.
Therefore, the total number of voting rights in the Company is 170,727,601.

 

The above figure (170,727,601) may be used by shareholders as the denominator
for the calculations by which they will determine if they are required to
notify their interest in, or a change to their interest in, the voting rights
of the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

For further information, please call:

 Samantha McDonald

 For and on behalf of Janus Henderson Secretarial Services UK Limited

 Corporate Secretary to Henderson High Income Trust plc

 Telephone: 020 7818 2936

Harriet Hall

Investment Trusts PR Director

Janus Henderson Investors

Telephone: 020 7818 2919

 

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