BLOCK LISTING SIX MONTHLY RETURN
Date: 1 May 2024
| Name of applicant: | HENDERSON INTERNATIONAL INCOME TRUST PLC | |||
| Legal Entity Identifier: | 2138006N35XWGK2YUK38 | |||
| Name of scheme: | GENERAL | |||
| Period of return: | From: | 1 November 2023 | To: | 30 April 2024 |
| Balance of unallotted securities under scheme(s) from previous return: | 15,093,371 | |||
| 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 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 0 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 15,093,371 | |||
| Name of contact: | Mrs S Porter For and on behalf of Janus Henderson Secretarial Services UK Limited Corporate Secretary to Henderson International Income Trust plc |
| Telephone number of contact: | 020 7818 2550 |
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.
