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| TIDM | HSL |
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The Henderson Smaller Companies Investment Trust PLC purchased 38,000 of its own ordinary shares at 869.2943p per share on 5 May 2026, pursuant to authority granted on 4 March 2026. These purchased shares will be held in Treasury. Following this market purchase, the Company's issued ordinary share capital remains 74,385,131 shares, with 18,031,601 shares now held in Treasury, resulting in 56,353,530 total voting rights.
| Date | 5 May 2026 |
| Time | 17:27:48 |
| Category | Capital structure |
| ID | 1225D |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800NE2NCQ67M2M998
5 May 2026
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
(the "Company")
Market Purchase by the Company of its own Shares
Notification is given that, pursuant to the authority granted at the General Meeting of the Company held on 4 March 2026 to make market purchases of the Company's own ordinary shares up to a maximum of 14.99%, a market purchase of 38,000 ordinary shares in the capital of the Company at a price of 869.2943p per share was made on 5 May 2026. The purchased shares will be held in Treasury.
Following the above purchase, the Company's issued ordinary share capital continues to be 74,385,131 ordinary shares of 25p each, of which 18,031,601 shares 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 is 56,353,530. There are also 4,257 preference stock units in issue, which do not carry voting rights.
For further information please call:
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