Henderson European Trust Plc Transaction in Own Shares

RNS Number : 5431J

Henderson European Trust Plc

24 October 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON EUROPEAN TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800GS89AL1DK3IN50

24 October 2024

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 Thursday, 25 January 2024 to make market purchases of the Company's own ordinary shares up to a maximum of 14.99%, a market purchase of 151,751 ordinary shares in the capital of the Company was made today at a price of 176.5418p 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 367,390,497 ordinary shares of 5p each, of which 39,998,259 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 327,392,238.

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

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 4458

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Tel: 020 7818 2919

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