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HENDERSON EUROPEAN FOCUS TRUST PLC
Share Issue/Capital Change • Jul 1, 2025
4650_rns_2025-07-01_f9a04ce0-6bd9-4bd7-a69f-41c1bb729794.html
Share Issue/Capital Change
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National Storage Mechanism | Additional information 
RNS Number : 2395P
Henderson European Trust Plc
01 July 2025
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON EUROPEAN TRUST PLC
Legal Entity Identifier: 213800GS89AL1DK3IN50
Date: 1 July 2025
BLOCK LISTING SIX-MONTHLY RETURN
| Name of applicant: | HENDERSON EUROPEAN TRUST PLC | |||
| Name of scheme: | GENERAL | |||
| Period of return: | From: | 1 January 2025 | To: | 30 June 2025 |
| Balance of un-allotted securities under scheme(s) from previous return: | 1,355,075 ORDINARY SHARES |
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| 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: | Janus Henderson Secretarial Services UK Limited |
| Telephone number of contact: | 020 7818 1818 |
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