Transaction in Own Shares
The issuer advises that the following replaces the 'Transaction in Own Shares' announcement released on 10 March 2021 at 17:07 under RNS number 8600R.
The number of shares repurchased was 3,660 not 3,600 and the Company's issued ordinary share capital will be 191,314,580. This figure (191,314,580) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Henderson Diversified Income Trust plc under the FCA's Disclosure Guidance and Transparency Rules.
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
12 March 2021
HENDERSON DIVERSIFIED INCOME TRUST PLC
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 15 September 2020 to make market purchases of the Company's own shares of 1p, a market purchase of 3,660 ordinary shares in the capital of the Company was made today at a price of 82.2p per share. The shares will be cancelled.
Following the above purchase, the Company's issued ordinary share capital will be 191,314,580 ordinary shares of 1p each. No shares are held in Treasury. Therefore, the total number of voting rights in the Company is 191,314,580.
The above figure (191,314,580) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Henderson Diversified Income Trust plc under the FCA's Disclosure Guidance and Transparency Rules.
For further information, please contact:
James de Sausmarez
Director and Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 3349
Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Tel: 020 7818 2636
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