Source - RNS
RNS Number : 9552H
Henderson European Focus Trust PLC
13 June 2017
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON EUROPEAN FOCUS TRUST PLC

 

Legal Entity Identifier:  213800GS89AL1DK3IN50

 

13 June 2017

 

HENDERSON EUROPEAN FOCUS TRUST PLC ("the Company")

 

Allotment of shares

 

The Company announces that it has allotted 100,000 new ordinary shares of 50p each fully paid under its block listing authority.  These shares were issued for cash today at a price of 1400.0p per share to satisfy demand.

 

Following this allotment, the number of ordinary shares in issue that have full voting rights is 20,845,761.

 

The Company's called-up share capital is now 20,986,491 ordinary shares, of which 140,730 (0.67%) are held in Treasury and have no voting rights.

 

Total Voting Rights

The figure of 20,845,761 ordinary shares having full voting rights should be used by shareholders and others with notification obligations as the denominator for their calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules.

 

 

 

For further information please contact:

 

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 3349

 

 

 


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