Transaction in Own Shares

RNS Number : 8877L

Henderson TR Pacific Inv. Trust PLC

05 August 2011

 



HENDERSON TR PACIFIC INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

5 August 2011

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

Market Purchase of Company's Own Shares

Notification is given that pursuant to the authority granted at an Annual General Meeting on 11 April 2011 to make market purchases of the Company's own ordinary shares of 5p each, a market purchase of 25,000 ordinary shares in the capital of the Company was made today at a price of 172.5p per share.

Following this purchase and cancellation there are 161,351,407 ordinary shares in issue.

The issued share capital of the Company following this purchase is 161,351,407 ordinary shares of 5p each. The figure to be used as the denominator for calculations of interests in the Company's voting rights is 161,351,407 as on a poll ordinary shareholders have one vote for every 5p in nominal value.

- ENDS -

For further information please contact:

Andrew Beal

Henderson TR Pacific Investment Trust plc

Telephone: [phone]

James de Sausmarez

Head of Investment Trusts, Henderson Global Investors

Telephone: [phone]

 

END

 

 

POSQELFBFVFBBBE