HSL.L

Henderson Smaller Cos. Investment Trust Plc
Henderson Smllr Cos - Transaction in Own Shares
10th July 2025, 16:13
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RNS Number : 6293Q
Henderson Smaller Cos Inv Tst PLC
10 July 2025
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800NE2NCQ67M2M998

 

10 July 2025

 

 

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 1 July 2025 to make market purchases of the Company's own ordinary shares up to a maximum of 14.99%, a market purchase of 20,235 ordinary shares in the capital of the Company was made on 10 July 2025 at a price of 868.0p per share. 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 7,319,256 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 67,065,875. There are also 4,257 preference stock units in issue, which do not carry voting rights.

 

For further information please call:

 

Neil Hermon and Indriatti van Hien

Fund Managers

The Henderson Smaller Companies Investment Trust plc

Telephone: 020 7818 1818

 

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

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