Director/PDMR Shareholding

RNS Number : 9886R
Henderson High Income Trust PLC
10 November 2021
 

The issuer advises that the following replaces the announcement released on 5 November 2021 at 4.30 pm under RNS number 5531R. The volume of Ordinary Shares purchased was incorrectly recorded as 11,696 Ordinary Shares and has been now been amended. The announcement has been updated accordingly. All other information remains the same.

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

 

Penny Lovell

2

 

Reason for the notification

 

a)

 

Position/status

 

Director

b)

 

Initial notification

 

4 November 2021

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.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

171.0 pence  per share

12,315

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

12,315

 

 

171.0 pence per share

e)

 

Date of the transaction

 

 

3 November 2021

 

 

 

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