Replacement Transaction in Ow

RNS Number : 5672I

Henderson TR Pacific Inv. Trust PLC

20 November 2008

 



This replaces the announcement that was released on 19 November 2008 at 17.22, RNS number 5316I. The incorrect issued share capital number had been stated in the first announcement.

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

19 November 2008

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

Market Purchase of Company's Own Shares

Notification is given that pursuant to the authority granted at an Annual General Meeting on 23 April 2008 to make market purchases of the Company's own ordinary shares of 5p each, a market purchase of 37,500 ordinary shares in the capital of the Company was made today at a price of 81.1p per share.

Following this purchase and cancellation there are 161,936,407 ordinary shares in issue.

The issued share capital of the Company following this purchase is 161,936,407 ordinary shares of 5p each. The figure to be used as the denominator for calculations of interests in the Company's voting rights is 161,936,407 as on a poll ordinary shareholders have one vote for every 5p in nominal value.

- ENDS -

For further information please contact:

Andrew Beal

Henderson TR Pacific Investment Trust plc

Telephone: [phone]

James de Sausmarez

Head of Investment Trusts, Henderson Global Investors

Telephone: [phone]

 

END

 

 

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