Director/PDMR Shareholding

RNS Number : 6970G
Henderson Intl. Income Trust PLC
18 March 2020
 

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

 

 

Elizabeth Jeffreys

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Person closely associated with Simon Jeffreys, a Director of the Company

b)

 

Initial Notification

 

 

17 March 2020

3

 

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

 

a)

 

Name

 

 

HENDERSON INTERNATIONAL INCOME TRUST PLC

b)

 

LEI

 

 

2138006N35XWGK2YUK38

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 of 1p each

 

 

 

GB00B3PHCS86

b)

 

Nature of the transaction

 

 

Share purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

118.0179p per share

16,946

 

 



 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

16,946 ordinary shares

 

 

118.0179p per share

e)

 

Date of the transaction

 

 

17 March 2020

f)

 

Place of the transaction

 

 

UK

 

 


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END
 
 
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