Director/PDMR Shareholding

RNS Number : 5114Z
Henderson Intl. Income Trust PLC
06 February 2014
 



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

 

 

Henderson International Income Trust plc

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).

 

(i) In accordance with DTR 3.1.2 R





3.

Name of person discharging managerial

responsibilities/director

 

Mr Christopher Jonas

4.

State whether notification relates to a person

connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

 

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

 

Beneficial

 

6.

Description of shares (including class), debentures or derivatives or financial instruments relating to shares

 

 

Ordinary Shares





7.

Name of registered shareholders(s) and, if more than one, the number of shares held by each of them

 

Mr Christopher Jonas 37,706

Alliance Trust 52,282

8.

State the nature of the transaction

 

 

 

Conversion of C Shares

& Dividend Reinvestment





9.

Number of shares, debentures or financial

instruments relating to shares acquired

 

21,212 Ordinary Shares (conversion of C shares)

 

499 Ordinary Shares (Dividend Reinvestment)

10.

Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

 

Insignificant

 

 





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)

 

--------------

 

 





13.

Price per share or value of transaction

 

84.85p conversion price

 

1.086p dividend reinvestment

14.

Date and place of transaction

 

22 January 2014

 

4 February 2014





15.

Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

 

58,918 Christopher Jonas

52,781 Alliance Trust

 

111,699 Ordinary Shares - 0.16%

 

16.

Date issuer informed of transaction

 

 

 

 

 

6 February 2014 - UK

 





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

 

David Rice - 020 7818 2077

 





Name of authorised official of issuer responsible for making notification

 

D Rice, For and on behalf of Henderson Secretarial Services Limited, Secretary

 

 

Date of notification    6 February 2014

 

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.

 


This information is provided by RNS
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