Transaction in Own Shares

4th Feb 2025 17:40

RNS Number : 9114V
Henderson European Trust Plc
04 February 2025
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON EUROPEAN TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800GS89AL1DK3IN50

 

4 February 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 267,164 ordinary shares in the capital of the Company was made on 4 February 2025 at a price of 183.6351p 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 49,589,769 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 317,800,728.

 

For further information, please contact:

 

Deutsche Numis, Corporate Broker

Nathan Brown

Telephone: 020 7547 0569

E. [email protected]

Matt Goss

Telephone: 020 7260 1642

E. [email protected]

 

 

 

 

 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

 

 

 

 

 

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 [email protected] or visit 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.
 
END
 
 
POSDZLFBELLXBBV