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1 Aug 2023 10:04
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON EUROTRUST PLC
LEGAL ENTITY IDENTIFIER (LEI): 213800DAFFNXRBWOEF12
1 August 2023
HENDERSON EUROTRUST PLC
("The Company")
BLOCK LISTING SIX MONTHLY RETURN
Name of applicant: | Henderson EuroTrust plc | |||
Name of scheme: | General | |||
Period of return: | From: | 1 February 2023 | To: | 31 July 2023 |
Balance of unallotted securities under scheme(s) from previous return: | 204,527 Ordinary shares
| |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 Ordinary shares | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 0 Ordinary shares | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 204,527 Ordinary shares | |||
Name of contact: | Melanie Stoner |
Telephone number of contact: | 020 7818 4082 |
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