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Pin to quick picksHend.eur.focus Regulatory News (HEFT)

Share Price Information for Hend.eur.focus (HEFT)

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Share Price: 181.00
Bid: 180.00
Ask: 181.50
Change: 1.00 (0.56%)
Spread: 1.50 (0.833%)
Open: 180.00
High: 181.00
Low: 179.50
Prev. Close: 180.00
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Henderson European Focus Trust is an Investment Trust

seeks to maximise total return from a focused portfolio of listed stocks, mainly in Continental Europe.

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Transaction in Own Shares

5 Nov 2021 17:31

RNS Number : 5603R
Henderson European Focus Trust PLC
05 November 2021
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON EUROPEAN FOCUS TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800GS89AL1DK3IN50

 

5 November 2021

 

 

HENDERSON EUROPEAN FOCUS TRUST PLC ('the Company')

 

Market purchase by the Company of its own shares

 

Notification is given that, pursuant to the authority granted at the Annual General Meeting of the Company held on Thursday 28 January 2021 to make market purchases of the Company's own ordinary shares up to a maximum of 14.99%, a market purchase of 12,144 ordinary shares in the capital of the Company was made today at a price of 1,670p per share. The purchased shares are to be held in Treasury.

Following the above purchase, the Company's issued ordinary share capital will continue to be 21,638,991 ordinary shares of 50p each, of which 282,443 are held in Treasury and have no voting rights.

Holders of the Company's ordinary shares are entitled to one vote for every share held. As Treasury shares have no voting rights, the total number of voting rights in the Company is now 21,356,548.

 

For further information, please call:

 

John Bennett

Fund Manager

Henderson European Focus Trust plc

Telephone: 020 7818 2035

 

Tom O'Hara

Fund Manager

Henderson European Focus Trust plc

Telephone: 020 7818 2197

 

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 3349

 

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Tel: 020 7818 2636

 

 

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