Transaction in Own Shares.


    02 May 2025 22:56:47
  • Source: Sharecast
RNS Number : 3241H
Henderson Smaller Cos Inv Tst PLC
02 May 2025
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800NE2NCQ67M2M998

 

2 May 2025

 

 

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

(the "Company")

 

Market Purchase by the Company of its own Shares

 

Notification is given that, pursuant to the authority granted at the Annual General Meeting of the Company held on 2 October 2024 to make market purchases of the Company's own ordinary shares up to a maximum of 14.99%, a market purchase of 20,303 ordinary shares in the capital of the Company was made on 2 May 2025 at a price of 791.1397p per share. The purchased shares will be held in Treasury. 

 

Following the above purchase, the Company's issued ordinary share capital continues to be 74,385,131 ordinary shares of 25p each, of which 3,539,528 shares are held in Treasury and have no voting rights.

 

Holders of the Company's ordinary shares are entitled to one vote for every share held. As Treasury shares have no voting rights, the total number of voting rights is 70,845,603. There are also 4,257 preference stock units in issue, which do not carry voting rights.

 

For further information please call:

 

Neil Hermon and Indriatti van Hien

Fund Managers

The Henderson Smaller Companies Investment Trust plc

Telephone: 020 7818 1818

 

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
POSFLFSREIIFIIE

Compare our accounts

If you're looking to grow your money over the longer term (5+ years), we have a range of investment choices to help.

Halifax is not responsible for the content and accuracy of the Markets News articles. We may not share the views of the author. Understand the risks, please remember the value of your investment can go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. Past performance is not a guide to future performance.