Suspension - Henderson European Trust plc

RNS Number : 8441A

Official List

26 September 2025

NOTICE OF TEMPORARY SUSPENSION OF LISTING FROM THE OFFICIAL LIST

26/09/2025, 07:30

TEMPORARY SUSPENSION

Henderson European Trust plc

The Financial Conduct Authority ("the FCA") temporarily suspends the securities set out below from the Official List effective from 26/09/2025, 07:30 at the request of the company:

Security Description	Listing Category	ISIN
Ordinary Shares with "A Rights" of GBP0.05 each; fully paid	Closed-ended investment funds	GB00BTY20154 ●
Ordinary Shares with "B Rights" of GBP0.05 each; fully paid	Closed-ended investment funds	GB00BTY20048 ●

This notice has been issued by Listings Data Management - 020 7066 8352.

Notes

SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.

●Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext, a Recognised Investment Exchange.

∼Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange.

*Denotes the security is also being admitted to trading on IPSX Prime, a Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets.

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