Block listing Interim Review

RNS Number : 3169A
Henderson Eurotrust PLC
01 February 2022
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON EUROTRUST PLC

 

LEGAL ENTITY IDENTIFIER (LEI):  213800DAFFNXRBWOEF12

 

1 February 2022

 

HENDERSON EUROTRUST PLC

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Name of applicant:

Henderson EuroTrust plc

Name of scheme:

General

Period of return:

From:

1 August 2021

To:

31 January 2022

Balance of unallotted securities under scheme(s) from previous return:

204,527 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):

0 Ordinary shares

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0 Ordinary shares

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

204,527 Ordinary shares

         

 

Name of contact:

Melanie Stoner

Telephone number of contact:

020 7818 4082

 

 

 

 

 

 

 

 

 

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