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Henderson High Income Trust plc allotted 225,000 new ordinary shares of 5p each, fully paid, under its block listing facility on June 14, 2022. These shares were issued for cash at a price of 169.60p per share. The total number of shares in issue is now 129,696,278, each carrying one vote.
| Date | 14 Jun 2022 |
| Time | 17:14:34 |
| Category | Capital structure |
| ID | 8760O |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON HIGH INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11
14 June 2022
HENDERSON HIGH INCOME TRUST PLC
ALLOTMENT OF SHARES
Henderson High Income Trust plc (the "Company") announces that it has allotted 225,000 new ordinary shares of 5p each fully paid under its block listing facility. These shares were issued for cash today at a price of 169.60p per share.
The total number of shares in issue is now 129,696,278. Each share has one vote; therefore the total number of voting rights in the Company is 129,696,278.
The above figure 129,696,278 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, Henderson High Income Trust plc under the FCA's Disclosure and Transparency Rules.
For further information please contact:
Harriet Hall
PR Manager, Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 2919
James de Sausmarez
Director and Head of Investment Trusts,
Henderson Investment Funds Limited
Telephone: 020 7818 3349