Block listing Interim Review

RNS Number : 4743W

Henderson Eurotrust PLC

01 August 2018

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON EUROTRUST PLC

LEGAL ENTITY IDENTIFIER (LEI):  213800DAFFNXRBWOEF12

1 August 2018

HENDERSON EUROTRUST PLC

BLOCK LISTING SIX MONTHLY RETURN

Name of applicant:		Henderson EuroTrust plc
Name of scheme:		General
Period of return:	From:	1 February 2018	To:	31 July 2018
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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