10 Nov 2021 17:02
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
10 November 2021
HENDERSON DIVERSIFIED INCOME TRUST PLC
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 16 September 2021 to make market purchases of the Company's own shares of 1p, a market purchase of 440,000 ordinary shares in the capital of the Company was made today at a price of 83.58p per share. The shares will be cancelled.
Following the above purchase, the Company's issued ordinary share capital will be 187,784,303 ordinary shares of 1p each. No shares are held in Treasury. Therefore, the total number of voting rights in the Company is 187,784,303.
The above figure (187,784,303) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Henderson Diversified Income Trust plc under the FCA's Disclosure Guidance and Transparency Rules.
For further information, please contact:
James de Sausmarez
Director and Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 3349
Laura Thomas
PR Manager, Investment Trusts
Janus Henderson Investors
Tel: 020 7818 2636
HDIV.L (HDIV)