JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON OPPORTUNITIES TRUST PLC
LEGAL ENTITY IDENTIFIER: 2138005D884NPGHFQS77
11 March 2024
HENDERSON OPPORTUNITIES TRUST PLC
Share Split and Total Voting Rights
In conformity with Disclosure and Transparency Rule 5.6.1 we would like to notify the market of the following:
As a result of the 5 for 1 share split which became effective today, as at 11 March 2024, Henderson Opportunities Trust plc's capital consisted of 40,004,290 ordinary shares of 5p, of which 512,415 ordinary shares were held in Treasury. Shares held in Treasury do not possess voting rights. On a poll, members have one vote for every share held.
Therefore, the total number of voting rights in Henderson Opportunities Trust plc is 39,491,875.
The above figure (39,491,875) may be used by shareholders as the 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 voting rights of Henderson Opportunities Trust plc under the FCA's Disclosure Guidance and Transparency Rules.
For further information, please call:
Melanie Stoner
For and on behalf of Janus Henderson Secretarial Services UK Ltd
Corporate Secretary to Henderson Opportunities Trust plc
Tel: 020 7818 4082
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