Blocklisting Interim Review

RNS Number : 1697T

Henderson Opportunities Trust PLC

01 October 2014

 



BLOCK LISTING SIX MONTHLY RETURN

Date: 1 October 2014

Name of applicant:		HENDERSON OPPORTUNITIES TRUST PLC
Name of scheme:		CONVERSION OF SUBSCRIPTION SHARES
Period of return:	From:	1 April 2014	To:	30 September 2014
Balance of unallotted securities under scheme(s) from previous return:		1,639,652 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):		35,670
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,603,982

Name of contact:	M Conway
Telephone number of contact:	020 7818 4472

 

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