Director/PDMR Shareholding-Amendment

RNS Number : 9990Q

Henderson Eurotrust PLC

05 September 2014

 



The following amendments have been made to the Director/PDMR Shareholding announcement released on 4.09.2014 at 17:00 under RNS No 9042Q.

The Price per share was 829.7p and the name of the registered shareholder is Suffolk Life.

All other details remain unchanged.

The full amended text is shown below.

Annex DTR3

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

All relevant boxes should be completed in block capital letters.

1.	Name of the issuer	2.	State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
	HENDERSON EUROTRUST PLC		(I) AS ABOVE
3.	Name of person discharging managerial responsibilities/director	4.	State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
	D W MARSH		DIRECTOR
5.	Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a nonbeneficial interest 1	6.	Description of shares (including class), debentures or derivatives or financial instruments relating to shares
	BENEFICIAL		ORDINARY SHARES
7.	Name of registered shareholders(s) and, if more than one, the number of shares held by each of them	8.	State the nature of the transaction
	SUFFOLK LIFE		SALE OF SHARES BY SIPP PROVIDER
9.	Number of shares, debentures or financial instruments relating to shares acquired	10.	Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
			-
11.	Number of shares, debentures or financial instruments relating to shares disposed	12.	Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
	4,000		INSIGNIFICANT
13.	Price per share or value of transaction	14.	Date and place of transaction
	829.7p		MAY 2014 UK
15.	Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)	16.	Date issuer informed of transaction
	0		22 AUGUST 2014.

If a person discharging managerial responsibilities has been granted options by the issuer

complete the following boxes

17.	Date of grant	18.	Period during which or date on which exercisable
19.	Total amount paid (if any) for grant of the option	20.	Description of shares or debentures involved (class and number)
21.	Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise	22.	Total number of shares or debentures over which options held following notification
23.	Any additional information	24.	Name of contact and telephone number for queries
	MR MARSH'S SHARES WERE SOLD INADVERTENTLY WHEN HE TRANSFERRED SIPP PROVIDER EARLIER IN THE YEAR. HE NOTIFIED THE COMPANY AS SOON AS WAS AWARE OF THE TRANSACTION. THE ANNOUNCEMENT WAS DELAYED PENDING FULL DETAILS OF THE TRANSATION.  THE COMPANY IS STILL WAITING FOR PRICE DETAILS FROM THE SIPP PROVIDER. MR MARSH IS CURRENTLY TRAVELLING BUT INTENDS TO REPURCHASE THE SHARES AS SOON AS HE IS ABLE		M  CONWAY- 020 7818 4472

Name of authorised official of issuer responsible for making notification, M CONWAY FOR AND ON BEHALF OF HENDERSON SECRETARIAL SERVICES LIMITED, SECRETARY Date of notification 4.9.14

Notes:    This form is intended for use by an issuer to make a RIS notification required by DR 3.3.

(1)	An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.
(2)	An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.
(3)	An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.
(4)	An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.

 

END

 

 

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