13th Feb 2015 17:07
HENDERSON GLOBAL TRUST PLC
HENDERSON INVESTMENT FUNDS LIMITED
13 February 2015
Henderson Global Trust plc ("the Company")
Market Purchase by the Company of its Own Shares
Henderson Global Trust PLC announces that on 13 February 2015 it purchased 19,648 Ordinary 25p shares at 398.32p per share to be held in treasury.
The purchase will reduce the number of Ordinary shares in issue that have full voting rights to 38,447,522.
The Company's called-up Ordinary share capital will continue to be 41,557,163 shares, of which 3,109,641 (7.48%) are held in treasury and have no voting rights.
Voting Rights
The Company's issued capital comprises Ordinary shares of 25p each and 3.75% Cumulative Preference Stock.
Holders of the Company's Ordinary shares are entitled to one vote for every £2 of nominal capital held.
Holders of the Company's 3.75% Cumulative Preference Stock are entitled to one vote for every £10 of nominal capital held.
Class of Capital | Number of Shares/ Nominal Value of Stock in Issue | Voting Rights (assuming no fractional holdings) Votes |
Ordinary shares of 25p with voting rights | 38,447,522 | 4,805,940 |
Ordinary shares of 25p held in treasury | 3,109,641 | - |
3.75% Cumulative Preference Stock of £1 | 1,000,000 | 100,000 |
________ | ||
Total Votes | 4,905,940 | |
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For further information, please call:
Debbie Fish Company Secretary Henderson Global Trust plc Telephone: 020 7818 6547 | James de Sausmarez Head of Investment Trusts Henderson Global Investors Telephone: 020 7818 3349 |
Related Shares:
HGL.L