HENDERSON EUROPEAN FOCUS TRUST PLC

Declaration of Voting Results & Voting Rights Announcements • Jul 1, 2024

National Storage Mechanism | Additional information

RNS Number : 6563U

Henderson European Focus Trust PLC

01 July 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON EUROPEAN FOCUS TRUST PLC

Legal Entity Identifier: 213800GS89AL1DK3IN50

Date: 1 July 2024

BLOCK LISTING SIX-MONTHLY RETURN

Name of applicant:		HENDERSON EUROPEAN FOCUS TRUST PLC
Name of scheme:		GENERAL
Period of return:	From:	1 January 2024	To:	30 June 2024
Balance of un-allotted securities under scheme(s) from previous return:		1,355,075 ORDINARY SHARES
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,355,075

Name of contact:	Johana Woodruff
Telephone number of contact:	020 7818 2220

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