Henderson Global Trust PLC

Henderson Global Trust PLC (the Company)

Market Purchase by the Company of its Own Shares

Henderson Global Trust PLC announces that on 24 December 2013 it purchased 18,000 Ordinary 25p shares at 360.00p per share to be held in treasury.

The purchase will reduce the number of Ordinary shares in issue that have full voting rights to 39,660,381.

The Company's called-up Ordinary share capital will continue to be 41,557,163 shares, of which 1,896,782 (4.56%) 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/ Nominal Value of Stock in Issue

Voting Rights (assuming no fractional holdings)

Votes

Ordinary shares of 25p with voting rights

39,660,381

4,957,547

Ordinary shares of 25p held in treasury

1,896,782

-

3.75% Cumulative Preference Stock of £1

1,000,000

100,000



________

Total Votes


5,057,547



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Henderson Secretarial Services Limited

Secretary

30 December 2013


This information is provided by RNS
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