Replacement - Transaction in

RNS Number : 4815C

Henderson Eurotrust PLC

13 November 2009

 



Please note that the announcement shown below that was released yesterday at 17.17pm, RNS number 4447C was released in error as no shares were bought back by the Company.  The issued share capital is 22,968,063 and the total voting rights are 21,888,063.

HENDERSON EUROTRUST PLC

HENDERSON GLOBAL INVESTORS

12 November 2009

HENDERSON EUROTRUST PLC

Market Purchase of Company's Own Shares

Notification is given that pursuant to the authority granted at the Annual General Meeting of the Company held on 12 November 2009 to make market purchases of the Company's own shares of 5p, a market purchase of 100,000 ordinary shares in the capital of the Company was made today at a price of 508p per share.  The shares will be held in Treasury.

The issued share capital of the Company following this purchase is still 22,968,063 ordinary shares of 5 pence each. The number of ordinary shares to be used in the calculation of voting rights is now 21,788,063.

-ENDS-

For further information please contact:

Tim Stevenson
Henderson EuroTrust plc
Telephone: [phone]

James de Sausmarez

Head of Investment Trusts, Henderson Global Investors

Telephone: [phone]

 

END

 

 

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