Block listing Interim Review

Henderson Eurotrust PLC
01 August 2023
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON EUROTRUST PLC

 

LEGAL ENTITY IDENTIFIER (LEI):  213800DAFFNXRBWOEF12

 

1 August 2023

 

HENDERSON EUROTRUST PLC

("The Company")

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Name of applicant:

Henderson EuroTrust plc

Name of scheme:

General

Period of return:

From:

1 February 2023

To:

31 July 2023

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

 

 

 

 

 

 

 

 

                                                                                    

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
 
 

Companies

Henderson EuroTrust (HNE)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today