Transaction in Own Shares

Henderson European Trust Plc

25 October 2024

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON EUROPEAN TRUST PLC

LEGAL ENTITY IDENTIFIER:  213800GS89AL1DK3IN50

25 October 2024

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 Thursday, 25 January 2024 to make market purchases of the Company's own ordinary shares up to a maximum of 14.99%, a market purchase of 39,117 ordinary shares in the capital of the Company was made today at a price of 177.9016p per share. The purchased shares are to be held in Treasury.  

Following the above purchase, the Company's issued ordinary share capital will continue to be 367,390,497 ordinary shares of 5p each, of which 40,037,376 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 327,353,121.

For further information, please call:

Tom O'Hara Fund Manager Henderson European Trust plc Telephone: [phone]	Jamie Ross Fund Manager Henderson European Trust plc Telephone: [phone]
Dan Howe Head of Investment Trusts Janus Henderson Investors Telephone: [phone]	Harriet Hall PR Director, Investment Trusts Janus Henderson Investors Tel: [phone]

 

END