JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON EUROPEAN TRUST PLC
LEGAL ENTITY IDENTIFIER 213800GS89AL1DK3IN50
1 August 2024
HENDERSON EUROPEAN TRUST PLC
("the Company")
Total Voting Rights and Capital
In conformity with Disclosure and Transparency Rule 5.6.1, we would like to notify the market of the following:
As at 31 July 2024, the Company's capital consisted of 367,390,497 ordinary shares of 5p each. The Company holds 35,537,005 ordinary shares in treasury and therefore the total number of voting rights in the Company is 331,853,492. On a poll, members have one vote for each share held.
The above figure (331,853,492) 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 the Company under the FCA's Disclosure Guidance and Transparency Rules.
For further information, please call:
|
Johana Woodruff For and on behalf of Janus Henderson Secretarial Services UK Limited Corporate Secretary to Henderson European Trust plc Telephone: 020 7818 2220
|
Harriet Hall
PR Director, Investment Trusts
Janus Henderson Investors
Telephone: 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.
