Henderson Eurotrust PLC Updated merger transaction timetable

RNS Number : 2998Q

Henderson Eurotrust PLC

29 May 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON EUROTRUST PLC

LEGAL ENTITY IDENTIFIER: 213800DAFFNXRBWOEF12

29 May 2024

HENDERSON EUROTRUST PLC

The following Expected Timetable adds a date to the timetable announced in the Publication of Circular announcement at 16:28 on 20 May 2024 under RNS Number 1602P. The Expected Timetable previously did not state: 'Trading in Ordinary Shares suspended on LSE: 7:30am on 28 June'. This has been added below. There are no other changes.

Expected timetable

Ex dividend date for the pre-liquidation interim dividend to Shareholders

30 May

Record date for the pre-liquidation interim dividend to Shareholders

31 May

Latest time and date for receipt of proxy appointments in respect of the First General Meeting

11.30 a.m. on 18 June

Pre-liquidation interim dividend paid to Shareholders

19 June

First General Meeting

11.30 a.m. on 20 June

Latest time and date for receipt of Forms of Election and TTE Instructions

1.00 p.m. on 27 June

Record date for entitlements under the Scheme

6.00 p.m. on 27 June

Calculation Date

close of business on 27 June

Ordinary Shares disabled in CREST (for settlement)

close of business on 27 June

Trading in Ordinary Shares suspended on London Stock Exchange

7.30 a.m. on 28 June

Latest time and date for receipt of proxy appointments in respect of the Second General Meeting

9.30 a.m. on 2 July

Reclassification of the Ordinary Shares

8.00 a.m. on 3 July

Suspension of listing of Reclassified Shares

7.30 a.m. on 4 July

Second General Meeting

9.30 a.m. on 4 July

Effective Date for implementation of the Scheme

4 July

Announcement of the results of Elections, the HNE Rollover FAV per Share, the HNE Cash FAV per Share and the HEFT FAV per Share

4 July

CREST accounts credited with, and dealings commence in, New HEFT Shares

8.00 a.m. on 5 July

Cheques and electronic payments despatched to Shareholders who elect for the Cash Option and CREST accounts credited with cash

week commencing 8 July

Certificates despatched in respect of New HEFT Shares

by 18 July

Cancellation of listing of Reclassified Shares

as soon as practicable after the Effective Date

For further information please contact:

Henderson EuroTrust plc

Nicola Ralston

Chairman

Contact via Company Secretary

020 7818 4082

Janus Henderson Investors, Manager

Dan Howe

Head of Investment Trusts

020 7818 4458

Oliver Packard

Head of Investment Trust Sales

0207 818 2690

Harriet Hall

PR Director, Investment Trusts

020 7818 2919

Deutsche Numis, Corporate Broker

Nathan Brown

Matt Goss

020 7260 1426

020 7260 1642

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