Henderson Global Trust PLC Transaction in Own Shares (1408B)
October 02 2015 - 12:05PM
UK Regulatory
TIDMHGL
RNS Number : 1408B
Henderson Global Trust PLC
02 October 2015
HENDERSON GLOBAL TRUST PLC
HENDERSON INVESTMENT FUNDS LIMITED
2 October 2015
Henderson Global Trust plc ("the Company")
Market Purchase by the Company of its Own Shares
Henderson Global Trust PLC announces that on 2 October 2015 it
purchased 36,451 Ordinary 25p shares at 351.93p per share to be
held in treasury.
The purchase will reduce the number of Ordinary shares in issue
that have full voting rights to 37,803,069.
The Company's called-up Ordinary share capital will continue to
be 41,557,163 shares, of which 3,754,094 (9.03%) 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 GBP2 of nominal capital held.
Holders of the Company's 3.75% Cumulative Preference Stock are
entitled to one vote for every GBP10 of nominal capital held.
Number of Shares/ Voting Rights (assuming
Nominal Value no fractional holdings)
Class of Capital of Stock in Votes
Issue
Ordinary shares of 25p with voting
rights 37,803,069 4,725,383
Ordinary shares of 25p held in 3,754,094 -
treasury
3.75% Cumulative Preference Stock
of GBP1 1,000,000 100,000
________
Total Votes 4,825,383
========
For further information, please call:
Debbie Fish James de Sausmarez
Henderson Secretarial Services Director and Head of Investment
Limited Trusts
Corporate Secretary Henderson Global Investors
Telephone: 020 7818 6547 Telephone: 020 7818 3349
This information is provided by RNS
The company news service from the London Stock Exchange
END
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