JANUS HENDERSON FUND MANAGEMENT UK
LIMITED
HENDERSON FAR EAST INCOME
LIMITED
LEGAL ENTITY IDENTIFIER:
213800DIQREOD38O596
8 March 2024
HENDERSON FAR EAST
INCOME LIMITED
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 24 January 2024 to make market purchases of the
Company's own shares of no par value, a market purchase of
33,467 ordinary shares in the capital of
the Company was made on 8 March 2024 at a price of 221.0p per
share. The shares will be held in treasury.
The issued share capital of the
Company following this purchase will continue to be 162,988,564
ordinary shares of no par value each, of which 741,385 shares
(0.45% of the issued share capital) are held in treasury and have
no voting rights.
On a poll, members have one vote per
share. Therefore, in respect of calculations of interest in the
Company's shares, the total number of voting rights is
162,247,179.
A
buy-back of shares on any trading day may represent a significant
proportion of the daily trading volume in the shares on the
exchange (and could exceed the 25% limit of the average daily
trading volume of the preceding 20 business days as referred to in
the Commission Delegated Regulation (EU) No. 2016/1052 on buy-back
programmes (as it forms part of English law by virtue of the
European Union (Withdrawal) Act 2018)).
For further information, please
call:
Sat Duhra
Fund Manager
Henderson Far East Income
Limited
Telephone: +658 388 3175
Colleen Sutcliffe
For Janus Henderson Secretarial
Services UK Limited
Corporate Secretary
Telephone: 020 7818
5919
Harriet Hall
PR Director
Janus Henderson Investors
Telephone: 020 7818 2919