Henderson Opportunity Trust Regulatory News (HOT)

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON OPPORTUNITIES TRUST PLC

LEGAL ENTITY IDENTIFIER:  2138005D884NPGHFQS77

11 March 2024

HENDERSON OPPORTUNITIES TRUST PLC

Share Split and Total Voting Rights

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

As a result of the 5 for 1 share split which became effective today, as at 11 March 2024, Henderson Opportunities Trust plc's capital consisted of 40,004,290 ordinary shares of 5p, of which 512,415 ordinary shares were held in Treasury. Shares held in Treasury do not possess voting rights. On a poll, members have one vote for every share held. 

Therefore, the total number of voting rights in Henderson Opportunities Trust plc is 39,491,875.

The above figure (39,491,875) 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 Henderson Opportunities Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

For further information, please call:

Melanie Stoner

For and on behalf of Janus Henderson Secretarial Services UK Ltd

Corporate Secretary to Henderson Opportunities Trust plc

Tel: 020 7818 4082