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Block listing Interim Review

1st Aug 2023 10:04

RNS Number : 9098H

Henderson Eurotrust PLC

01 August 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON EUROTRUST PLC

LEGAL ENTITY IDENTIFIER (LEI): 213800DAFFNXRBWOEF12

1 August 2023

HENDERSON EUROTRUST PLC

("The Company")

BLOCK LISTING SIX MONTHLY RETURN

Name of applicant:		Henderson EuroTrust plc
Name of scheme:		General
Period of return:	From:	1 February 2023	To:	31 July 2023
Balance of unallotted securities under scheme(s) from previous return:		204,527 Ordinary shares
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		0 Ordinary shares
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		0 Ordinary shares
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		204,527 Ordinary shares

Name of contact:	Melanie Stoner
Telephone number of contact:	020 7818 4082

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