Acquisition | HENDERSON EUR TST | 1st October 2025
On 19 June 2025, the Board of HENDERSON EUR TST announced the proposed combination with FIDELITY EUROPEAN TRUST PLC. At general meetings held on 9 September 2025 and 26 September 2025, the Company?s shareholders voted to support the combination and subsequently, to put the Company into member?s voluntary liquidation. Each shareholder of HENDERSON EUR TST will receive 0.510196 New FIDELITY EUROPEAN TRUST PLC for every share held. In the absence of an active market, the last close price will reflect the Deal Terms of the transaction.
The treatment below will be applied to the following indices:
- HENDERSON EUR TST will be removed from the Index.
- The weight of HENDERSON EUR TST (HET.L) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 01/10/2025
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- HENDERSON EUR TST will be removed from the Index.
- The shares of FIDELITY EUROPEAN TRUST PLC (FEV.L) will be increased according to the stock terms of the transaction.
- Effective Date (open): 01/10/2025
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