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Transaction in Own Shares

29 Sep 2016 17:02

RNS Number : 2576L
TR European Growth Trust PLC
29 September 2016
 

TR EUROPEAN GROWTH TRUST PLC

HENDERSON INVESTMENT FUNDS LIMITED

29 September 2016

TR EUROPEAN GROWTH TRUST PLC

Market Purchase of the Company's Own Shares

Notification is given that, pursuant to the authority granted at the Annual General Meeting of the Company held on 9 November 2015 to make market purchases of the Company's own shares of 12.5p, a market purchase of 12,000 ordinary shares in the capital of the Company was made today at a price of 745p per share to be cancelled.

The issued share capital of the Company following this purchase is 49,906,397 ordinary shares of 12.5p each. The figure to be used as the denominator for calculations of interests in the Company's voting rights is 24,953,199 as on a poll ordinary shareholders have one vote for every 25p in nominal value (i.e. two ordinary shares are required for one vote).

 

For further information, please call:

 

Colleen Sutcliffe

Henderson Secretarial Services Limited

Corporate Secretary

Telephone: 020 7818 5919

James de Sausmarez

Director and Head of Investment Trusts

Henderson Global Investors

Telephone: 020 7818 3349

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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