Henderson Global Trust PLC Total Voting Rights (6255N)
01 Febbraio 2016 - 12:02PM
UK Regulatory
TIDMHGL
RNS Number : 6255N
Henderson Global Trust PLC
01 February 2016
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON GLOBAL TRUST PLC
1 February 2016
Henderson Global Trust plc
Total Voting Rights as at 31 January 2016
In conformity with the DTR 5.6.1 we would like to notify the
market of the following:
The Company's called-up share capital comprises Ordinary shares
of 25p each and 3.75% Cumulative Preference Stock of GBP1 each.
As 31 January 2016 the Company had:
Class of Capital Number of Voting Rights
Shares/ Nominal (assuming no
Value of fractional holdings)
Stock in Votes
Issue
Ordinary shares of
25p with voting rights 36,929,169 4,616,146
Ordinary shares of 4,627,994 -
25p held in treasury
3.75% Cumulative Preference
Stock of GBP1 1,000,000 100,000
_________
Total Votes 4,716,146
=========
* Holders of the Company's Ordinary shares are entitled to one
vote for every GBP2 of nominal capital held. Shares held in
treasury carry no voting rights.
** Holders of the Company's 3.75% Cumulative Preference Stock
are entitled to one vote for every GBP10 of nominal capital
held.
The figure of 4,716,146 should be used by shareholders and
others with notification obligations as their denominator for the
calculations by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure and Transparency Rules.
For further information please contact:
Henderson Secretarial Services Limited
Corporate Secretary
Debbie Fish
Telephone: 020 7818 6547
This information is provided by RNS
The company news service from the London Stock Exchange
END
TVRFFLFBQLFBBBF
(END) Dow Jones Newswires
February 01, 2016 06:02 ET (11:02 GMT)
Grafico Azioni Hend.Glbl.Tst (LSE:HGL)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Hend.Glbl.Tst (LSE:HGL)
Storico
Da Giu 2023 a Giu 2024