Henderson Global Trust PLC Transaction in Own Shares (5948C)

TIDMHGL

RNS Number : 5948C

Henderson Global Trust PLC

16 October 2015

HENDERSON GLOBAL TRUST PLC

HENDERSON INVESTMENT FUNDS LIMITED

16 October 2015

Henderson Global Trust plc ("the Company")

Market Purchase by the Company of its Own Shares

Henderson Global Trust PLC announces that on 16 October 2015 it purchased 102,990 Ordinary 25p shares at 369.43p per share to be held in treasury.

The purchase will reduce the number of Ordinary shares in issue that have full voting rights to 37,574,348.

The Company's called-up Ordinary share capital will continue to be 41,557,163 shares, of which 3,982,815 (9.58%) are held in treasury and have no voting rights.

Voting Rights

The Company's issued capital comprises Ordinary shares of 25p each and 3.75% Cumulative Preference Stock.

Holders of the Company's Ordinary shares are entitled to one vote for every GBP2 of nominal capital held.

Holders of the Company's 3.75% Cumulative Preference Stock are entitled to one vote for every GBP10 of nominal capital held.

 
                                       Number of Shares/    Voting Rights (assuming 
                                           Nominal Value    no fractional holdings) 
   Class of Capital                          of Stock in                      Votes 
                                                   Issue 
 Ordinary shares of 25p with voting 
  rights                                      37,574,348                  4,696,793 
 Ordinary shares of 25p held in                3,982,815                          - 
  treasury 
 3.75% Cumulative Preference Stock 
  of GBP1                                      1,000,000                    100,000 
                                                                           ________ 
 Total Votes                                                              4,769,793 
                                                                           ========

For further information, please call:

 
 Debbie Fish                       James de Sausmarez 
  Henderson Secretarial Services    Director and Head of Investment 
  Limited                           Trusts 
  Corporate Secretary               Henderson Global Investors 
  Telephone: 020 7818 6547          Telephone: 020 7818 3349

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 16, 2015 12:09 ET (16:09 GMT)

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