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Share Split, Total Voting Rights and Share Capital

4th Feb 2022 07:00

RNS Number : 6741A
Henderson European Focus Trust PLC
04 February 2022
 

HENDERSON EUROPEAN FOCUS TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800GS89AL1DK3IN50

4 February 2022

 

HENDERSON EUROPEAN FOCUS TRUST PLC

 

Share Split, Total Voting Rights and Share Capital

 

 

Henderson European Focus Trust plc (the "Company") announced the results of its Annual General Meeting on 27 January 2022, including the approval from shareholders for a 10-for-1 share split as detailed in the announcement made by the Company on 8 December 2021 (the "Share Split").

 

The Share Split will become effective at 8.00 a.m. on 7 February 2022, following which the Company's issued share capital will consist of 216,389,910 ordinary shares of 5 pence each, of which 2,824,430 will be held in treasury. On a poll, members have one vote for every share held.

 

As shares held in treasury have no voting rights the total number of voting rights as of 7 February 2022 will be 213,565,480. This figure (213,565,480) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

 

 

 

For further information please contact:

 

Neil Morgan

Winterflood Investment Trusts

Corporate Broker

Telephone: 020 3100 0292

Johana Woodruff

For and on behalf of Henderson Secretarial Services Limited

Corporate Secretary

Tel: 020 7818 2220

 

Harriet Hall

PR Manager

Janus Henderson Investors

Telephone: 020 7818 2919

 

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