Henderson Opportunities Trust PLC

Share Issue/Capital Change • Feb 28, 2025

National Storage Mechanism | Additional information

RNS Number : 9522Y

Henderson Opportunities Trust PLC

28 February 2025

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON OPPORTUNITIES TRUST PLC

LEGAL ENTITY IDENTIFIER:  2138005D884NPGHFQS77

28 February 2025

HENDERSON OPPORTUNITIES TRUST PLC ('the Company')

Cancellation of Treasury Shares

The Company has today cancelled the 512,415 ordinary shares of 5 pence each held in treasury (the "Treasury Shares"). Following the cancellation of the Treasury Shares, the Company's issued share capital is 39,491,875 ordinary shares and the total number of voting rights is 39,491,875.

For further information please contact:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

Harriet Hall

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2919

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