Total Voting Rights

Henderson European Trust Plc

01 August 2024

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON EUROPEAN TRUST PLC

LEGAL ENTITY IDENTIFIER 213800GS89AL1DK3IN50

1 August 2024

HENDERSON EUROPEAN TRUST PLC

("the Company")

Total Voting Rights and Capital

In conformity with Disclosure and Transparency Rule 5.6.1, we would like to notify the market of the following:

As at 31 July 2024, the Company's capital consisted of 367,390,497 ordinary shares of 5p each. The Company holds 35,537,005 ordinary shares in treasury and therefore the total number of voting rights in the Company is 331,853,492. On a poll, members have one vote for each share held. 

The above figure (331,853,492) 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, the voting rights of the Company under the FCA's Disclosure Guidance and Transparency Rules.

For further information, please call:

Johana Woodruff For and on behalf of Janus Henderson Secretarial Services UK Limited Corporate Secretary to Henderson European Trust plc Telephone: [phone]

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: [phone]

 

END