JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800NE2NCQ67M2M998
28 November 2024
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
(the "Company")
Market Purchase by the Company of its own Shares
Notification is given that, pursuant to the authority granted at the Annual General Meeting of the Company held on 2 October 2024 to make market purchases of the Company's own ordinary shares up to a maximum of 14.99%, a market purchase of 40,000 ordinary shares in the capital of the Company was made on 28 November 2024 at a price of 813.75p per share. The purchased shares will be held in Treasury.
Following the above purchase, the Company's issued ordinary share capital continues to be 74,385,131 ordinary shares of 25p each, of which 113,721 shares are held in Treasury and have no voting rights.
Holders of the Company's ordinary shares are entitled to one vote for every share held. As Treasury shares have no voting rights, the total number of voting rights is 74,271,410. There are also 4,257 preference stock units in issue, which do not carry voting rights.
For further information please call:
Neil Hermon
Fund Manager
The Henderson Smaller Companies Investment Trust plc
Telephone: 020 7818 4351
Johana Woodruff
For and on behalf of Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 2220
Harriet Hall
PR Director, Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 2919
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