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28 Feb 2025 17:47
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON EUROPEAN TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800GS89AL1DK3IN50
28 February 2025
HENDERSON EUROPEAN 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 Wednesday, 29 January 2025 to make market purchases of the Company's own ordinary shares up to a maximum of 14.99%, a market purchase of 1,050,354 ordinary shares in the capital of the Company was made on 28 February 2025 at a price of 189.0078p per share. The purchased shares are to be held in Treasury.
Following the above purchase, the Company's issued ordinary share capital continues to be 367,390,497 ordinary shares of 5p each, of which 55,514,575 shares 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 311,875,922.
For further information, please contact:
Deutsche Numis, Corporate Broker
Nathan Brown Telephone: 020 7547 0569 E. nathan.brown@db.com
Matt Goss Telephone: 020 7260 1642 E. matt.goss@db.com
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Harriet Hall PR Director, Investment Trusts Janus Henderson Investors Telephone: 020 7818 2919
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