Henderson Global Trust PLC Result of Shareholder Meeting & Rollover Elections (4036V)

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RNS Number : 4036V

Henderson Global Trust PLC

15 April 2016

HENDERSON GLOBAL TRUST PLC

HENDERSON INVESTMENT FUNDS LIMITED

15 April 2016

Henderson Global Trust plc

Results of Shareholder Meetings and Rollover Elections

Friday 15 April 2016

Shareholder Meetings

In connection with the proposals for the reconstruction, voluntary winding-up and rollover of Henderson Global Trust plc (the "Company") into Henderson International Income Trust plc and/or The Bankers Investment Trust PLC, the Board is pleased to announce that the special resolutions put forward at the Ordinary Share Class Meeting and the First General Meeting, both held today, have been approved by Shareholders.

A copy of the special resolutions from both meetings are available on the National Storage Mechanism at www.morningstar.co.uk/uk/nsm.

Rollover Elections

The Company received the following elections (including deemed elections) in connection with the Proposals:

   --     HINT Ordinary Shares:  22,663,984 Shares 
   --     BNKR Ordinary Share:  14,265,185 Shares

Therefore, the Shares will be reclassified as follows:

-- Ordinary Shares with "A" rights, being the right to receive HINT Ordinary Shares: 22,663,984 Shares

-- Ordinary Shares with "B" rights, being the right to receive BNKR Ordinary Shares: 14,265,185 Shares

The amendment to the listing of Reclassified Shares and dealing in the Reclassified Shares is expected to commence at 08:00 on Wednesday 20 April 2016 and the listing and dealing in Reclassified Shares is expected to be suspended at 7:30 am on Thursday 21 April 2016. The expected timetable is set out below.

Expected Timetable

 
                                                                                                                  2016 
Ordinary Shares disabled in CREST                                                                7.00 a.m. on 19 April 
Payment of special dividend                                                                                   19 April 
Reclassification of the Ordinary Shares                                                          8.00 a.m. on 20 April 
Latest time for receipt of Forms of Proxy from Shareholders for Second GM                        2.30 p.m. on 20 April 
Calculation Date                                                                                 5.00 p.m. on 20 April 
Suspension of listing of Reclassified Shares and Company's Register closes                       7.30 a.m. on 21 April 
Second GM                                                                                   2.30 p.m. on 22 April 2016 
Effective Date and Transfer Agreements executed and implemented                                               25 April 
CREST accounts credited with new HINT Ordinary Shares and/or new BNKR Ordinary Shares                         26 April 
Cancellation of listing of Reclassified Shares                                                             by 29 April 
Certificates despatched in respect of new HINT Ordinary Shares and/or new BNKR Ordinary                      w/c 2 May 
Shares 
on or as soon as practicable after

Defined terms used in this announcement have the meanings given in the Circular published by the Company on 23 March 2016 unless the context otherwise requires.

Enquiries:

 
 Henderson Global Trust plc            +44 (0)7710 484 
  Richard Hills, Chairman               704 
 Henderson Investment Funds Limited 
  James de Sausmarez, 
  Director and Head of Investment      +44 (0)207 818 
  Trusts                                3349 
 Winterflood Investment Trusts 
  Joe Winkley                          +44 (0)203 100 
  Neil Langford                         0000

This information is provided by RNS

The company news service from the London Stock Exchange

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April 15, 2016 10:50 ET (14:50 GMT)

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