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12 Dec 2023 18:18
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 213800801QRE00380596
12 December 2023
HENDERSON FAR EAST INCOME LIMITED
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 27 January 2023 to make market purchases of the Company's own shares of no par value, a market purchase of 40,000 ordinary shares in the capital of the Company was made today at a price of 204.9406p per share. The shares will be held in treasury.
The issued share capital of the Company following this purchase will continue to be 162,988,564 ordinary shares of no par value each, of which 111,532 shares (0.07% of the issued share capital) are held in treasury and have no voting rights.
On a poll, members have one vote per share. Therefore, in respect of calculations of interest in the Company's shares, the total number of voting rights is 162,877,032.
A buy-back of shares on any trading day may represent a significant proportion of the daily trading volume in the shares on the exchange (and could exceed the 25% limit of the average daily trading volume of the preceding 20 business days as referred to in the Commission Delegated Regulation (EU) No. 2016/1052 on buy-back programmes (as it forms part of English law by virtue of the European Union (Withdrawal) Act 2018)).
For further information, please call:
Sat Duhra
Fund Manager
Henderson Far East Income Limited
Telephone: +658 388 3175
Colleen Sutcliffe
For Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 5919
Harriet Hall
PR Manager
Janus Henderson Investors
Telephone: 020 7818 2919
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