Transaction in Own Shares

RNS Number : 6607Q

Henderson TR Pacific Inv. Trust PLC

21 October 2011

 



HENDERSON TR PACIFIC INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

21 November 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 250,000 ordinary shares in the capital of the Company was made today at a price of 148.797p per share.

Following this purchase and cancellation there are 160,888,407 ordinary shares in issue.

The issued share capital of the Company following this purchase is 160,888,407 ordinary shares of 5p each. The figure to be used as the denominator for calculations of interests in the Company's voting rights is 160,888,407 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

 

 

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