Block listing interim review

RNS Number : 9008E
Henderson Intl. Income Trust PLC
01 November 2022
 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 1 November 2022

 

Name of applicant:

HENDERSON INTERNATIONAL INCOME TRUST PLC

Legal Entity Identifier:

2138006N35XWGK2YUK38

Name of scheme:

GENERAL

Period of return:

From:

1 May 2022

To:

31 October 2022

Balance of unallotted securities under scheme(s) from previous return:

15,093,371

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

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

15,093,371

 

Name of contact:

Mrs S Porter

For and on behalf of Janus Henderson Secretarial Services UK Limited

Corporate Secretary to Henderson International Income Trust plc

Telephone number of contact:

020 7818 2550

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
BLREANFFELNAFEA

Companies

Henderson International Income Trust (HINT)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today