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Henderson High Income Trust PLC announced on 1 August 2025 that it made a market purchase of 20,724 of its own ordinary shares at 179.5p per share. This purchase was made pursuant to authority granted on 13 May 2025, and following the purchase, 1,597,623 ordinary shares (0.93%) are held in treasury. The total number of voting rights in the company is now 170,544,077.
| Date | 1 Aug 2025 |
| Time | 17:32:39 |
| Category | Capital structure |
| ID | 7151T |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON HIGH INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11
1 August 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 13 May 2025 to make market purchases of the Company's own shares of 5p up to a maximum of 14.99%, a market purchase of 20,724 ordinary shares in the capital of the Company was made on 1 August 2025 at a price of 179.5p 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 1,597,623 (0.93%) 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 170,544,077.
For further information please contact:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818
Harriet Hall
PR Director, Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 2919