t
Henderson High Income Trust PLC submitted a block listing six-monthly return on August 1, 2022. For the period from February 1, 2022, to July 31, 2022, the company issued 1,200,000 Ordinary Shares under its General scheme. This resulted in a balance of 2,321,261 Ordinary Shares not yet issued/allotted at the end of the period, from a previous balance of 3,521,261 Ordinary Shares.
| Date | 1 Aug 2022 |
| Time | 09:56:35 |
| Category | Capital structure |
| ID | 4267U |
BLOCK LISTING SIX MONTHLY RETURN
Date: 1 August 2022
|
Name of applicant: |
HENDERSON HIGH INCOME TRUST PLC |
|||
|
Legal Entity Identifier: |
213800OEXAGFSF7Y6G11 |
|||
|
Name of scheme: |
GENERAL |
|||
|
Period of return: |
From: |
1 February 2022 |
To: |
31 July 2022 |
|
Balance of un-allotted securities under scheme(s) from previous return: |
3,521,261 ORDINARY SHARES |
|||
|
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): |
1,200,000 ORDINARY SHARES |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
2,321,261 ORDINARY SHARES |
|||
|
Name of contact: |
Samantha McDonald |
|
Telephone number of contact: |
0207 818 2936 |