TIDMHEFT

RNS Number : 4208Y

Henderson European Focus Trust PLC

02 January 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON EUROPEAN FOCUS TRUST PLC

Legal Entity Identifier: 213800GS89AL1DK3IN50

Date: 2 January 2024

BLOCK LISTING SIX-MONTHLY RETURN

 
 Name of applicant:                                                             HENDERSON EUROPEAN FOCUS TRUST PLC 
 Name of scheme:                                                                GENERAL 
                                                                               --------------------------------------- 
 Period of return:                             From:                            1 July 2023    To:   31 December 2023 
                                              -------------------------------  -------------  ----  ------------------ 
 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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(END) Dow Jones Newswires

January 02, 2024 11:31 ET (16:31 GMT)

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