JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity Identifier: 213800GS89AL1DK3IN50
Date: 3 July 2023
BLOCK LISTING SIX-MONTHLY RETURN
Name of applicant: |
HENDERSON EUROPEAN FOCUS TRUST PLC |
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Name of scheme: |
GENERAL |
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Period of return: |
From: |
1 July 2023 |
To: |
31 December 2023 |
Balance of un-allotted securities under scheme(s) from previous return: |
1,355,075 ORDINARY SHARES |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
0 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,355,075 |
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Name of contact: |
Johana Woodruff |
Telephone number of contact: |
020 7818 2220 |