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1 Jul 2022 14:16
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity Identifier: 213800GS89AL1DK3IN50
Date: 1 July 2022
BLOCK LISTING SIX MONTHLY RETURN
Name of applicant: | HENDERSON EUROPEAN FOCUS TRUST PLC | |||
Name of scheme: | GENERAL | |||
Period of return: | From: | 1 January 2022 | To: | 30 June 2022 |
Balance of un-allotted securities under scheme(s) from previous return: | 1,355,075 ORDINARY SHARES | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 0 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1,355,075 | |||
Name of contact: | Johana Woodruff |
Telephone number of contact: | 020 7818 2220 |
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