JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON EUROPEAN TRUST PLC
LEGAL ENTITY IDENTIFIER 213800GS89AL1DK3IN50
1 October 2024
HENDERSON EUROPEAN TRUST PLC
("the Company")
Total Voting Rights and Capital
In conformity with Disclosure and Transparency Rule 5.6.1, we would like to notify the market of the following:
As at 30 September 2024, the Company's capital consisted of 367,390,497 ordinary shares of 5p each. The Company holds 37,913,196 ordinary shares in treasury and therefore the total number of voting rights in the Company is 329,477,301. On a poll, members have one vote for each share held.
The above figure (329,477,301) 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 the Company under the FCA's Disclosure Guidance and Transparency Rules.
For further information, please call:
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Johana Woodruff For and on behalf of Janus Henderson Secretarial Services UK Limited Corporate Secretary to Henderson European Trust plc Telephone: 020 7818 2220
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Harriet Hall
PR Director, Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 2919
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