Transaction in Own Shares

RNS Number : 5467C

Henderson Diversified Income TstPLC

11 October 2022

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

11 October 2022

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 4 October 2022 to make market purchases of the Company's own shares of 1p, a market purchase of 94,842 ordinary shares in the capital of the Company was made today at a price of 63.6865p per share to be held in treasury.

Following the above purchase, the Company's issued ordinary share capital will be 187,434,303 ordinary shares of 1p each of which 4,997,666 shares are held in treasury and have no voting rights. Therefore, the total number of voting rights in the Company is 182,436,637.

The above figure (182,436,637) 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: 

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: [phone]

Harriet Hall

Investment Trust PR Manager

Janus Henderson Investors

Telephone: [phone]

 

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