Transaction in Own Shares

RNS Number : 1266Y

Henderson TR Pacific Inv. Trust PLC

24 February 2012

 



HENDERSON TR PACIFIC INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

24 February 2012

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 379,853 ordinary shares in the capital of the Company was made today at a price of 176.94p per share.

Following this purchase and cancellation there are 159,815,554 ordinary shares in issue.

The issued share capital of the Company following this purchase is 159,815,554 ordinary shares of 5p each. The figure to be used as the denominator for calculations of interests in the Company's voting rights is 159,815,554 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]

 

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