Block listing Interim Review

RNS Number : 0492G

Henderson Eurotrust PLC

02 August 2016

 

BLOCK LISTING SIX MONTHLY RETURN

Date: 2 August 2016

Name of applicant:		Henderson EuroTrust plc
Name of scheme:		General
Period of return:	From:	30 July 2015	To:	30 July 2016
Balance of unallotted securities under scheme(s) from previous return:		N/a
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):		654,527 Ordinary shares
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		450,000 Ordinary shares
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		204,527 Ordinary shares

Name of contact:	Wendy King
Telephone number of contact:	020 7818 4233

 

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