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Block listing Interim Review

1st Jul 2024 15:10

RNS Number : 6563U
Henderson European Focus Trust PLC
01 July 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON EUROPEAN FOCUS TRUST PLC

 

Legal Entity Identifier: 213800GS89AL1DK3IN50

 

Date: 1 July 2024

 

 

BLOCK LISTING SIX-MONTHLY RETURN

 

 

Name of applicant:

HENDERSON EUROPEAN FOCUS TRUST PLC

Name of scheme:

GENERAL

Period of return:

From:

1 January 2024

To:

30 June 2024

Balance of un-allotted securities under scheme(s) from previous return:

1,355,075

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

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

1,355,075

 

Name of contact:

Johana Woodruff

Telephone number of contact:

020 7818 2220

 

 

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