Henderson Global Trust PLC (the "Company")
Market Purchase by the Company of its Own Shares
Henderson Global Trust PLC announces that on 25 November 2011 it purchased 18,441 Ordinary 25p shares at 291.69p per share to be held in treasury.
The purchase represents 0.04% of Ordinary shares in issue and is the twenty third purchase of Ordinary shares pursuant to a general authority granted at the Annual General Meeting of the Company on 25 May 2011.
The purchase will reduce the number of Ordinary shares in issue that have full voting rights to 40,289,198.
The Company's called-up Ordinary share capital will continue to be 41,557,163 shares, of which 1,267,965 (3.05%) 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 £2 of nominal capital held.
Holders of the Company's 3.75% Cumulative Preference Stock are entitled to one vote for every £10 of nominal capital held.
Class of Capital Number of Shares/ Voting Rights (assuming
Nominal Value of no fractional holdings)
Stock in Issue
VotesOrdinary shares of 25p with voting 40,289,198 5,036,149
rights
Ordinary shares of 25p held in 1,267,965 -
treasury
3.75% Cumulative Preference Stock of 1,000,000 100,000£1
________
Total Votes 5,136,149
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Henderson Secretarial Services Limited
Secretary
25 November 2011
