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Total Voting Rights

3 Mar 2025 12:32

RNS Number : 1261Z
Henderson European Trust Plc
03 March 2025
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON EUROPEAN TRUST PLC

LEGAL ENTITY IDENTIFIER 213800GS89AL1DK3IN50

3 March 2025

 

HENDERSON EUROPEAN TRUST PLC

 

(the "Company")

Total Voting Rights and Capital

In conformity with Disclosure and Transparency Rule 5.6.1, we would like to notify the market of the following:

As at 28 February 2025, the Company's capital consisted of 367,390,497 ordinary shares of 5p each. The Company holds 55,514,575 ordinary shares in treasury and therefore the total number of voting rights in the Company is 311,875,922. On a poll, members have one vote for each share held. 

 

The above figure (311,875,922) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the voting rights of the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

 

For further information, please call:

 

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

 

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Date   Source Headline
26th Mar 20252:06 pmRNSNet Asset Value(s)
25th Mar 20255:25 pmRNSTransaction in Own Shares
25th Mar 202511:58 amRNSNet Asset Value(s)
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21st Mar 20255:24 pmRNSTransaction in Own Shares
21st Mar 20252:57 pmRNSMonthly Factsheet as at 28 February 2025
21st Mar 202511:59 amRNSNet Asset Value(s)
20th Mar 20255:23 pmRNSTransaction in Own Shares
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10th Mar 20255:39 pmRNSTransaction in Own Shares
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3rd Mar 202512:32 pmRNSTotal Voting Rights
28th Feb 20255:47 pmRNSTransaction in Own Shares
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27th Feb 202512:06 pmRNSNet Asset Value(s)
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25th Feb 202512:57 pmRNSNet Asset Value(s)
24th Feb 20255:53 pmRNSTransaction in Own Shares
24th Feb 20254:46 pmRNSNet Asset Value(s)
21st Feb 202512:39 pmRNSMonthly Factsheet as at 31 January 2025
21st Feb 202511:50 amRNSNet Asset Value(s)
20th Feb 20255:42 pmRNSTransaction in Own Shares
20th Feb 20251:16 pmRNSNet Asset Value(s)
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19th Feb 202512:18 pmRNSNet Asset Value(s)
18th Feb 20255:08 pmRNSTransaction in Own Shares
18th Feb 202512:38 pmRNSNet Asset Value(s)

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