Transaction in Own Shares

RNS Number : 0274S

Henderson Diversified Income TstPLC

12 March 2021

 

The issuer advises that the following replaces the 'Transaction in Own Shares' announcement released on 11 March 2021 at 16:55 under RNS number 0167S.

The Company's issued share capital was incorrectly stated and should have been 191,304,069. This figure (191,304,069) 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, Henderson Diversified Income Trust plc under the FCA's Disclosure Guidance and Transparency Rules. 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

12 March 2021

HENDERSON DIVERSIFIED INCOME TRUST PLC

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 15 September 2020 to make market purchases of the Company's own shares of 1p, a market purchase of 10,511 ordinary shares in the capital of the Company was made today at a price of 81.8p per share. The shares will be cancelled.

Following the above purchase, the Company's issued ordinary share capital will be 191,304,069 ordinary shares of 1p each. No shares are held in Treasury. Therefore, the total number of voting rights in the Company is 191,304,069.

The above figure (191,304,069) 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, Henderson Diversified Income Trust plc under the FCA's Disclosure Guidance and Transparency Rules. 

For further information, please contact:

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: [phone]

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Tel: [phone] 

 

END

 

 

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