JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON EUROPEAN TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800GS89AL1DK3IN50
8 November 2024
HENDERSON EUROPEAN 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, 25 January 2024 to make market purchases of the Company's own ordinary shares up to a maximum of 14.99%, a market purchase of 10,000 ordinary shares in the capital of the Company was made on 8 November 2024 at a price of 175.5p per share. The purchased shares are to be held in Treasury.
Following the above purchase, the Company's issued ordinary share capital continues to be 367,390,497 ordinary shares of 5p each, of which 40,921,698 shares 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 326,468,799.
For further information, please call:
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Tom O'Hara Fund Manager Henderson European Trust plc Telephone: 020 7818 2197
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Jamie Ross Fund Manager Henderson European Trust plc Telephone: 020 7818 5260
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Dan Howe Head of Investment Trusts Janus Henderson Investors Telephone: 020 7818 4458
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Harriet Hall PR Director, Investment Trusts Janus Henderson Investors Tel: 020 7818 2919
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