REG - Henderson Smllr Cos - Transaction in Own Shares
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800NE2NCQ67M2M998
1 May 2024
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 Annual General Meeting of the Company held on 5 October 2023 to make market purchases of the Company's own ordinary shares up to a maximum of 14.99%, a market purchase of 15,000 ordinary shares in the capital of the Company was made on 1 May 2024 at a price of 792.00p per share. The purchased shares will be cancelled.
Following the above purchase, the Company's issued ordinary share capital will be 74,603,220 ordinary shares of 25p each, with voting rights totalling the same. Holders of the Company's ordinary shares are entitled to one vote for every share held. There are 4,257 preference stock units in issue, which do not carry voting rights. No shares are held in Treasury.
For further information please call:
Neil Hermon
Fund Manager
The Henderson Smaller Companies Investment Trust Plc
Telephone: 020 7818 4351
Johana Woodruff
For and on behalf of Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 2220
Harriet Hall
PR Director, Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 2636
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