Henderson Diversified Income TstPLC Block Listing Interim Review (9406D)
26 Juin 2023 - 5:35PM
UK Regulatory
TIDMHDIV
RNS Number : 9406D
Henderson Diversified Income TstPLC
26 June 2023
BLOCK LISTING SIX MONTHLY RETURN
Date: 26 June 2023
Name of applicant: HENDERSON DIVERSIFIED
INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
-------------------------------
Name of scheme: GENERAL
-------------------------------
Period of return: From: 1 November To: 30 April
2022 2023
------------------- ------------ ---- -----------
Balance of un-allotted securities under scheme(s) 13,375,000 ORDINARY SHARES
from previous return:
-------------------------------
Plus: The amount by which the block scheme(s) N/A
has been increased since the date of the last
return (if any increase has been applied for):
-------------------------------
Less: Number of securities issued/allotted
under scheme(s) during period (see LR3.5.7G): 0
-------------------------------
Equals: Balance under scheme(s) not yet issued/allotted 13,375,000 ORDINARY SHARES
at end of period:
-------------------------------
Name of contact: Helena Harvey
For and on behalf of Janus Henderson Secretarial Services UK Ltd
Corporate Secretary to Henderson Diversified Income Trust plc
Telephone number of contact: 020 7818 2025
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