Henderson Eurotrust PLC Block listing Interim Review
01 Febbraio 2024 - 10:30AM
RNS Regulatory News
RNS Number : 7044B
Henderson Eurotrust PLC
01 February 2024
JANUS HENDERSON FUND MANAGEMENT UK
LIMITED
HENDERSON EUROTRUST PLC
LEGAL ENTITY IDENTIFIER (LEI):
213800DAFFNXRBWOEF12
1 February 2024
HENDERSON EUROTRUST
PLC
BLOCK LISTING SIX MONTHLY
RETURN
Name of applicant:
|
Henderson EuroTrust plc
|
Name of scheme:
|
General
|
Period of return:
|
From:
|
1 August 2023
|
To:
|
31 January 2024
|
Balance of unallotted securities
under scheme(s) from previous return:
|
204,527 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 Ordinary
shares
|
Less: Number of
securities issued/allotted
under scheme(s) during period (see LR3.5.7G):
|
0 Ordinary
shares
|
Equals: Balance under
scheme(s) not yet issued/allotted at end of period:
|
204,527 Ordinary shares
|
|
|
|
| |
Name of contact:
|
Melanie Stoner
|
Telephone number of
contact:
|
020 7818 4082
|
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END
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Grafico Azioni Henderson Eurotrust (LSE:HNE)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Henderson Eurotrust (LSE:HNE)
Storico
Da Giu 2023 a Giu 2024