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HENDERSON EUROPEAN FOCUS TRUST PLC

Transaction in Own Shares Mar 10, 2025

4650_rns_2025-03-10_c92cf7bc-1b7c-4ca1-812a-054206a41e3f.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0796A

Henderson European Trust Plc

10 March 2025

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON EUROPEAN TRUST PLC

LEGAL ENTITY IDENTIFIER:  213800GS89AL1DK3IN50

10 March 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 55,262 ordinary shares in the capital of the Company was made on 10 March 2025 at a price of 190.0026p 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 56,225,376 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 311,165,121 .

For further information, please contact:

Deutsche Numis, Corporate Broker

Nathan Brown

Telephone: 020 7547 0569

E. [email protected]

Matt Goss

Telephone: 020 7260 1642

E. [email protected]
Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

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