Block listing Interim Review
Source: RNSJANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON EUROTRUST PLC
LEGAL ENTITY IDENTIFIER (LEI): 213800DAFFNXRBWOEF12
1 February 2024
HENDERSON EUROTRUST PLC
BLOCK LISTING SIX MONTHLY RETURN
Name of applicant: |
Henderson EuroTrust plc |
|||
Name of scheme: |
General |
|||
Period of return: |
From: |
1 August 2023 |
To: |
31 January 2024 |
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 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.