JANUS HENDERSON FUND MANAGEMENT UK
LIMITED
THE HENDERSON SMALLER COMPANIES
INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER:
213800NE2NCQ67M2M998
20 February 2025
THE HENDERSON SMALLER
COMPANIES INVESTMENT 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 2 October 2024 to make market purchases of the
Company's own ordinary shares up to a maximum of 14.99%, on 20
February 2025 a market purchase of 38,356 ordinary shares in the
capital of the Company was made at a price of 808.1424p per share,
and a market purchase of 25,544 ordinary shares in the capital of
the Company was made at a price of 807.9191p. The purchased shares
will be held in Treasury.
Following the above purchase, the
Company's issued ordinary share capital continues to be 74,385,131
ordinary shares of 25p each, of which 1,325,544 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 is
73,059,587. There are also 4,257 preference stock units in issue,
which do not carry voting rights.
For further information please
call:
Neil Hermon and Indriatti van
Hien
Fund Managers
The Henderson Smaller Companies
Investment Trust plc
Telephone: 020 7818 1818
Janus Henderson Secretarial Services
UK Limited
Corporate Secretary
Telephone: 020 7818 1818
Harriet Hall
PR Director, Investment
Trusts
Janus Henderson Investors
Telephone: 020 7818 2919
