Transaction in Own Shares

Henderson Smaller Cos Inv Tst PLC
06 June 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800NE2NCQ67M2M998

 

6 June 2024

 

 

THE HENDERSON SMALLER COMPANIES INVESTMENT 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 5 October 2023 to make market purchases of the Company's own ordinary shares up to a maximum of 14.99%, a market purchase of 120,000 ordinary shares in the capital of the Company was made on 6 June 2024 at a price of 876.00p per share. The purchased shares will be cancelled. 

 

Following the above purchase, the Company's issued ordinary share capital will be 74,385,131 ordinary shares of 25p each, with voting rights totalling the same. Holders of the Company's ordinary shares are entitled to one vote for every share held. There are 4,257 preference stock units in issue, which do not carry voting rights. No shares are held in Treasury.

 

 

For further information please call:

 

Neil Hermon

Fund Manager

The Henderson Smaller Companies Investment Trust Plc

Telephone: 020 7818 4351

 

Johana Woodruff

For and on behalf of Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 2220

 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2636

 

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
 
 
UK 100

Latest directors dealings