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On 3 March 2025, Henderson High Income Trust PLC completed a market purchase of 39,676 of its ordinary shares at a price of 170.9058p per share, which will be held in treasury. This action was taken under the authority granted at the Company's Annual General Meeting on 14 May 2024. Following this purchase, the Company's issued ordinary share capital remains 172,141,700 shares, with 214,621 (0.12%) now held in treasury, resulting in 171,927,079 total voting rights.
| Date | 3 Mar 2025 |
| Time | 17:34:20 |
| Category | Capital structure |
| ID | 1693Z |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON HIGH INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11
3 March 2025
HENDERSON HIGH INCOME TRUST PLC
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 14 May 2024 to make market purchases of the Company's own shares of 5p up to a maximum of 14.99%, a market purchase of 39,676 ordinary shares in the capital of the Company was made on 3 March 2025 at a price of 170.9058p per share. The shares will be held in treasury.
Following the above purchase, the Company's issued ordinary share capital will continue to be 172,141,700 ordinary shares of 5p each, of which 214,621 (0.12%) 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 in the Company is now 171,927,079.
For further information please contact:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818
Harriet Hall
Investment Trust PR Manager
Janus Henderson Investors
Telephone: 020 7818 2919