Transaction in Own Shares

RNS Number : 4447X
Henderson European Focus Trust PLC
26 August 2022
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON EUROPEAN FOCUS TRUST PLC

 

LEGAL ENTITY IDENTIFIER:  213800GS89AL1DK3IN50

 

26 August 2022

 

 

HENDERSON EUROPEAN FOCUS 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 Thursday, 27 January 2022 to make market purchases of the Company's own ordinary shares up to a maximum of 14.99%, a market purchase of 48,179 ordinary shares in the capital of the Company was made today at a price of 140.0p per share. The purchased shares are to be held in Treasury.  

Following the above purchase, the Company's issued ordinary share capital will continue to be 216,389,910 ordinary shares of 5p each, of which 3,169,590 are held in Treasury and have no voting rights.

Holders of the Company's ordinary shares are entitled to one vote for every share held. As Treasury shares have no voting rights, the total number of voting rights in the Company is now 213,220,320.

 

For further information, please call:

 

John Bennett

Fund Manager

Henderson European Focus Trust plc

Telephone: 020 7818 2035

 

Tom O'Hara

Fund Manager

Henderson European Focus Trust plc

Telephone: 020 7818 2197

 

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 4458

 

Harriet Hall

Investment Trust PR Manager

Janus Henderson Investors

Tel: 020 7818 2919

 

 

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
 
 
POSQQLFLLVLEBBE
UK 100

Latest directors dealings