Henderson European Trust Plc Transaction in Own Shares

RNS Number : 2567L

Henderson European Trust Plc

06 November 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON EUROPEAN TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800GS89AL1DK3IN50

6 November 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 50,000 ordinary shares in the capital of the Company was made on 6 November 2024 at a price of 176.75p 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 40,889,468 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 326,501,029.

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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