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Blocklisting Interim Review

Released 14:58 10-Jul-2014

RNS Number : 0095M
Henderson High Income Trust PLC
10 July 2014
 



 

BLOCK LISTING SIX MONTHLY RETURN

 

 

   Date: 10 July 2014

 

Name of applicant:

HENDERSON HIGH INCOME TRUST PLC

Name of scheme:

GENERAL

Period of return:

From:

12 July 2013

To:

10 July 2014

Balance of unallotted securities under scheme(s) from previous return:

0 ORDINARY SHARES

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

7,998,919

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

7,030,000

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

968,919

 

Name of contact:

David Rice

Telephone number of contact:

020 7818 2077

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Blocklisting Interim Review - RNS