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Block listing Interim Review

2nd Aug 2021 09:43

RNS Number : 2359H

Henderson Eurotrust PLC

02 August 2021

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON EUROTRUST PLC

LEGAL ENTITY IDENTIFIER (LEI): 213800DAFFNXRBWOEF12

2 August 2021

HENDERSON EUROTRUST PLC

BLOCK LISTING SIX MONTHLY RETURN

Name of applicant:		Henderson EuroTrust plc
Name of scheme:		General
Period of return:	From:	1 February 2021	To:	31 July 2021
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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