BLOCK LISTING SIX MONTHLY RETURN
Date: 1 February 2019
Name of applicant: |
Henderson EuroTrust plc |
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Name of scheme: |
General |
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Period of return: |
From: |
1 August 2018 |
To: |
31January 2019 |
Balance of unallotted securities under scheme(s) from previous return: |
204,527 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 Ordinary shares |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 Ordinary shares |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
204,527 Ordinary shares |
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Name of contact: |
Melanie Stoner |
Telephone number of contact: |
020 7818 4082 |