HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON EUROPEAN FOCUS TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800GS89AL1DK3IN50
5 September 2022
HENDERSON EUROPEAN FOCUS 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, 27 January 2022 to make market purchases of the Company's own ordinary shares up to a maximum of 14.99%, a market purchase of 50,000 ordinary shares in the capital of the Company was made today at a price of 133.53p per share. The purchased shares are to be held in Treasury.
Following the above purchase, the Company's issued ordinary share capital will continue to be 216,389,910 ordinary shares of 5p each, of which 3,225,590 are held in Treasury and have no voting rights.
Holders of the Company's ordinary shares are entitled to one vote for every share held. As Treasury shares have no voting rights, the total number of voting rights in the Company is now 213,164,320.
For further information, please call:
| Tom O'Hara Fund Manager Henderson European Focus Trust plc Telephone: 020 7818 2197
| John Bennett Fund Manager Henderson European Focus Trust plc Telephone: 020 7818 2035
|
| Dan Howe Head of Investment Trusts Janus Henderson Investors Telephone: 020 7818 4458
| Harriet Hall Investment Trust PR Manager Janus Henderson Investors Tel: 020 7818 2919
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
