HENDERSON EUROPEAN FOCUS TRUST PLC

Transaction in Own Shares • Nov 5, 2021

National Storage Mechanism | Additional information

RNS Number : 5603R

Henderson European Focus Trust PLC

05 November 2021

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON EUROPEAN FOCUS TRUST PLC

LEGAL ENTITY IDENTIFIER:  213800GS89AL1DK3IN50

5 November 2021

HENDERSON EUROPEAN FOCUS 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 28 January 2021 to make market purchases of the Company's own ordinary shares up to a maximum of 14.99%, a market purchase of 12,144 ordinary shares in the capital of the Company was made today at a price of 1,670p per share. The purchased shares are to be held in Treasury.  

Following the above purchase, the Company's issued ordinary share capital will continue to be 21,638,991 ordinary shares of 50p each, of which 282,443 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 21,356,548.

For further information, please call:

John Bennett Fund Manager Henderson European Focus Trust plc Telephone: 020 7818 2035	Tom O'Hara Fund Manager Henderson European Focus Trust plc Telephone: 020 7818 2197
James de Sausmarez Director and Head of Investment Trusts Janus Henderson Investors Telephone: 020 7818 3349	Laura Thomas Investment Trust PR Manager Janus Henderson Investors Tel: 020 7818 2636

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