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1 Apr 2015 10:51
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HENDERSON INVESTMENT FUNDS LIMITED
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HENDERSON GLOBAL TRUST PLC
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1 April 2015
Henderson Global Trust plc
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Total Voting Rights as at 31 March 2015
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In conformity with the DTR 5.6.1 we would like to notify the market of the following:
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The Company's called-up share capital comprises Ordinary shares of 25p each and 3.75% Cumulative Preference Stock of Β£1 each.
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As at 31 March 2015 the Company had:
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Β Β Class of Capital | Number of Shares/ Nominal Value of Stock in Issue | Voting Rights (assuming no fractional holdings) Votes |
Ordinary shares of 25p with voting rights | 38,326,432 | 4,790,804 |
Ordinary shares of 25p held in treasury | 3,230,731 | - |
3.75% Cumulative Preference Stock of Β£1 | Β 1,000,000 | Β 100,000 |
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Total Votes | 4,890,840 | |
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* Holders of the Company's Ordinary shares are entitled to one vote for every Β£2 of nominal capital held. Shares held in treasury carry no voting rights.
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** Holders of the Company's 3.75% Cumulative Preference Stock are entitled to one vote for every Β£10 of nominal capital held.
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The figure of 4,890,840 should be used by shareholders and others with notification obligations as their 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 Company under the FCA's Disclosure and Transparency Rules.
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For further information please contact:
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Henderson Secretarial Services Limited
Corporate Secretary
Debbie Fish
Telephone: 020 7818 6547
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