Henderson Smaller Companies Investment Trust PLCLSE: HSL

Henderson Smaller Companies Investment Trust: Transaction in Own Shares

· Issued by Henderson Smaller Companies Investment Trust PLC via RNS

Summary by 6ix AI

The Henderson Smaller Companies Investment Trust PLC repurchased 25,000 ordinary shares at a price of 978p per share on November 2, 2026. The shares will be held in treasury, meaning the company keeps them rather than cancelling them.

Key details

  • Following the transaction, the company has 74,385,131 ordinary shares in issue, of which 21,584,922 are held in treasury.
  • Total voting rights attaching to ordinary shares in issue are 52,800,209; the company says shareholders should use this figure when calculating their interests in its issued share capital.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-2791

Henderson Smaller Cos Inv Tst PLC
02 November 2026
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED  

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC  

LEGAL ENTITY IDENTIFIER: 213800NE2NCQ67M2M998  

2 November 2026  

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

(the ‘Company’)

Transaction in own shares

The Company announces that it repurchased 25,000 ordinary shares at a price of 978p per share on 2 November 2026. The shares will be held in Treasury.                           

Following this transaction, the Company’s share capital is:  

Number of ordinary shares in issue        74,385,131  

Number of ordinary shares held in treasury     21,584,922  

Total Voting Rights attaching to ordinary shares in issue           52,800,209  

The above Total Voting Rights figure should be used by shareholders as the denominator for the calculation of interests in the Company’s issued share capital.                           

For further information please contact:  

Janus Henderson Secretarial Services UK Limited  

Corporate Secretary  

Telephone: 020 7818 1818  

E-mail: ITSecretariat@janushenderson.com   

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