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On 5 November 2026, The Henderson Smaller Companies Investment Trust PLC repurchased 50,000 of its ordinary shares at a price of 983.3466p per share to be held in treasury. Following this transaction, the company has 74,385,131 ordinary shares in issue, with 21,634,922 shares held in treasury. Consequently, the total number of voting rights in the company is 52,750,209.
| Date | 5 Nov 2026 |
| Time | 17:45:18 |
| Category | Capital structure |
| ID | 0491C |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800NE2NCQ67M2M998
5 November 2026
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
(the ‘Company’)
Transaction in own shares
The Company announces that it repurchased 50,000 ordinary shares at a price of 983.3466p per share on 5 November 2026. The shares will be held in Treasury.
Following this transaction, the Company’s share capital is:
|
Number of ordinary shares in issue |
74,385,131 |
|
Number of ordinary shares held in treasury |
21,634,922 |
|
Total Voting Rights attaching to ordinary shares in issue |
52,750,209 |
The above Total Voting Rights figure should be used by shareholders as the denominator for the calculation of interests in the Company.
For further information please contact:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818
E-mail: [email protected]