JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800NE2NCQ67M2M998
5 November 2026
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
(the ‘Company’)
Transaction in own shares
The Company announces that it repurchased 50,000 ordinary shares at a price of 983.3466p per share on 5 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 | 21,634,922 |
Total Voting Rights attaching to ordinary shares in issue | 52,750,209 |
The above Total Voting Rights figure should be used by shareholders as the denominator for the calculation of interests in the Company.
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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