Director/PDMR Shareholding

RNS Number : 8406J
Henderson High Income Trust PLC
03 July 2017
 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Margaret Littlejohns

2

 

Reason for the notification

 

a)

 

Position/status

 

Director

b)

 

Initial notification

 

30 June 2017

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

Henderson High Income Trust plc

b)

 

LEI

 

213800OEXAGFSF7Y6G11

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Ordinary Shares

 

 

GB0009580571

b)

 

Nature of the transaction

 

 

Purchase of Ordinary Shares through the Offer for Subscription

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

194.56p per share

5,139

 

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

5,139

 

 

194.56p per share

e)

 

Date of the transaction

 

 

30 June 2017

f)

 

Place of the transaction

 

 

UK

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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