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Transaction in Own Shares

7 Jan 2019 17:04

RNS Number : 4277M
Henderson Opportunities Trust PLC
07 January 2019
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON OPPORTUNITIES TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 2138005D884NPGHFQS77

 

7 January 2019

 

 

HENDERSON OPPORTUNITIES TRUST PLC ('the Company')

 

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 Thursday 15 March 2018 to make market purchases of the Company's own ordinary shares up to a maximum of 14.99%, a market purchase of 16,000 ordinary shares in the capital of the Company was made today at a price of 919.94p per share. The purchased shares are to be held in Treasury.

The Company's issued ordinary share capital comprises 8,000,858 ordinary shares of 25p each, of which 56,000 are held in Treasury.

Holders of the Company's ordinary shares are entitled to one vote for every share held. Treasury shares have no voting rights. Therefore, the total number of voting rights in the Company is now 7,944,858.

 

For further information, please call:

 

James Henderson

Fund Manager

Henderson Opportunities Trust plc

Telephone: 020 7818 4370

 

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 3349

 

Laura Foll

Fund Manager

Henderson Opportunities Trust plc

Telephone: 020 7818 6364

 

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Tel: 020 7818 2636

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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