HENDERSON EUROPEAN FOCUS TRUST PLC

Transaction in Own Shares • Jan 30, 2025

National Storage Mechanism | Additional information

RNS Number : 3101V

Henderson European Trust Plc

30 January 2025

The issuer advises that the following replaces the 'Transaction in Own Shares' announcement released on 29 January 2029 at 17.49 under RNS number 1873V.

The price should have been 185.0326p and not 185.0334p. All other details remain unchanged. The full amended text appears below .

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON EUROPEAN TRUST PLC

LEGAL ENTITY IDENTIFIER:  213800GS89AL1DK3IN50

30 January 2025

HENDERSON EUROPEAN 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 Wednesday, 29 January 2025 to make market purchases of the Company's own ordinary shares up to a maximum of 14.99%, a market purchase of 40,471 ordinary shares in the capital of the Company was made on 29 January 2025 at a price of 185.0326p per share. The purchased shares are to be held in Treasury.  

Following the above purchase, the Company's issued ordinary share capital continues to be 367,390,497 ordinary shares of 5p each, of which 49,057,605 shares 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 318,332,892 .

For further information, please call:

Tom O'Hara Fund Manager Henderson European Trust plc Telephone: 020 7818 2197
Jamie Ross Fund Manager Henderson European Trust plc Telephone: 020 7818 5260
Harriet Hall PR Director, Investment Trusts Janus Henderson Investors Telephone: 020 7818 2919

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