National Storage Mechanism | Additional information

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON EUROPEAN TRUST PLC

Legal Entity Identifier: 213800GS89AL1DK3IN50

Date: 1 July 2025

BLOCK LISTING SIX-MONTHLY RETURN

Name of applicant:		HENDERSON EUROPEAN TRUST PLC
Name of scheme:		GENERAL
Period of return:	From:	1 January 2025	To:	30 June 2025
Balance of un-allotted securities under scheme(s) from previous return:		1,355,075 ORDINARY SHARES
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		0
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 at end of period:		1,355,075

Name of contact:	Janus Henderson Secretarial Services UK Limited
Telephone number of contact:	020 7818 1818

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