REG - Henderson Global - Total Voting Rights <Origin Href="QuoteRef">HGLH.L</Origin> <Origin Href="QuoteRef">ITV.L</Origin>

ITVAnnouncement

01/12/2015 12:42

RNS Number : 5783H
Henderson Global Trust PLC
01 December 2015
HENDERSON INVESTMENT FUNDS LIMITED 
HENDERSON GLOBAL TRUST PLC 
1 December 2015
Henderson Global Trust plc
Total Voting Rights as at 30 November 2015
In conformity with the DTR 5.6.1 we would like to notify the market of the following:
The Company's called-up share capital comprises Ordinary shares of 25p each and 3.75% Cumulative Preference Stock of 1 each. 
As at 30 November 2015 the Company had:
Class of Capital
Number of Shares/ Nominal Value of Stock in Issue
Voting Rights (assuming no fractional holdings)
Votes
Ordinary shares of 25p with voting rights
37,257,372
4,657,171
Ordinary shares of 25p held in treasury
4,299,791
-
3.75% Cumulative Preference Stock of 1
1,000,000
100,000


_________
Total Votes

4,757,171


=========
* Holders of the Company's Ordinary shares are entitled to one vote for every 2 of nominal capital held. Shares held in treasury carry no voting rights.
** Holders of the Company's 3.75% Cumulative Preference Stock are entitled to one vote for every 10 of nominal capital held.
The figure of 4,757,171 should be used by shareholders and others with notification obligations as their 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 Company under the FCA's Disclosure and Transparency Rules.
For further information please contact:
Henderson Secretarial Services Limited
Corporate Secretary
Debbie Fish
Telephone: 020 7818 6547

This information is provided by RNS
The company news service from the London Stock Exchange
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