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Henderson TR Pacific (ATR)

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Thursday 18 August, 2011

Henderson TR Pacific

Transaction in Own Shares

RNS Number : 6440M
Henderson TR Pacific Inv. Trust PLC
18 August 2011
 



HENDERSON TR PACIFIC INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

18 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 50,000 ordinary shares in the capital of the Company was made today at a price of 167.0p per share.

 

Following this purchase and cancellation there are 161,301,407 ordinary shares in issue.

 

The issued share capital of the Company following this purchase is 161,301,407 ordinary shares of 5p each. The figure to be used as the denominator for calculations of interests in the Company's voting rights is 161,301,407 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: 020 7818 4314

 

James de Sausmarez

Head of Investment Trusts, Henderson Global Investors

Telephone: 020 7818 3349

 

 

 


This information is provided by RNS
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