HENDERSON EUROPEAN FOCUS TRUST PLC

Major Shareholding Notification • May 20, 2022

National Storage Mechanism | Additional information

RNS Number : 3367M

Henderson European Focus Trust PLC

20 May 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BLSNGB01

Issuer Name

HENDERSON EUROPEAN FOCUS TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

City of London Investment Management Company Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

18-May-2022

6. Date on which Issuer notified

20-May-2022

7. Total positions of person(s) subject to the notification obligation

Resulting situation on the date on which threshold was crossed or reached	10.01%	0.000000	10.01%	21377819
Position of previous notification (if applicable)	5.10%	0.000000	5.10%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

GB00BLSNGB01	0	21377819	0.000000	10.01%
Sub Total 8.A	21377819		10.01%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Sub Total 8.B2

9. Information in relation to the person subject to the notification

obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

City of London Investment Management Company Limited is a wholly owned subsidiary of City of London Investment Group plc and is the only entity subject to the notification obligations		10.01		10.01%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

20-May-2022

13. Place Of Completion

United Kingdom

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