Blocklisting Interim Review

RNS Number : 3856P

Henderson Opportunities Trust PLC

01 October 2013

 



BLOCK LISTING SIX MONTHLY RETURN

Date: 1 October 2013

Name of applicant:		HENDERSON OPPORTUNITIES TRUST PLC
Name of scheme:		CONVERSION OF SUBSCRIPTION SHARES
Period of return:	From:	1 April 2013	To:	30 September 2013
Balance of unallotted securities under scheme(s) from previous return:		1,639,672 ORDINARY SHARES
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):		NIL
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		20 Ordinary Shares allotted on 2 April 2013
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,639,652

Name of contact:	R Peat
Telephone number of contact:	020 7818 6125

 

END

 

 

BLRDMMGGRMZGFZG