HGL Hend.Glbl.Tst

TIDMHGL

RNS Number : 8024L

Henderson Global Trust PLC

13 January 2016

HENDERSON GLOBAL TRUST PLC

HENDERSON INVESTMENT FUNDS LIMITED

13 January 2016

Henderson Global Trust plc ("the Company")

Market Purchase by the Company of its Own Shares

Henderson Global Trust PLC announces that on 13 January 2016 it purchased 109,025 Ordinary 25p shares at 359.23p per share to be held in treasury.

The purchase will reduce the number of Ordinary shares in issue that have full voting rights to 36,929,169.

The Company's called-up Ordinary share capital will continue to be 41,557,163 shares, of which 4,627,994 (11.14%) 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                                      36,929,169                  4,616,146 
 Ordinary shares of 25p held in                4,627,994                          - 
  treasury 
 3.75% Cumulative Preference Stock 
  of GBP1                                      1,000,000                    100,000 
                                                                           ________ 
 Total Votes                                                              4,716,146 
                                                                           ======== 
 

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

POSUORBRNSAAAAR

(END) Dow Jones Newswires

January 13, 2016 12:05 ET (17:05 GMT)

Hend.Glbl.Tst (LSE:HGL)
Gráfica de Acción Histórica
De May 2024 a Jun 2024

Hend.Glbl.Tst (LSE:HGL)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024