JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800NE2NCQ67M2M998
2 November 2026
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
(the ‘Company’)
Transaction in own shares
The Company announces that it repurchased 25,000 ordinary shares at a price of 978p per share on 2 November 2026. The shares will be held in Treasury.
Following this transaction, the Company’s share capital is:
Number of ordinary shares in issue 74,385,131
Number of ordinary shares held in treasury 21,584,922
Total Voting Rights attaching to ordinary shares in issue 52,800,209
The above Total Voting Rights figure should be used by shareholders as the denominator for the calculation of interests in the Company’s issued share capital.
For further information please contact:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818
E-mail: ITSecretariat@janushenderson.com