Henderson Intl. Income Trust PLC Director/PDMR Shareholding (2144G)
November 23 2020 - 9:29AM
UK Regulatory
TIDMHINT
RNS Number : 2144G
Henderson Intl. Income Trust PLC
23 November 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 Lucy Walker
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2 Reason for the notification
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a) Position/status Director
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b) Initial notification 23 November 2020
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3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
-------------------------------------------------------------------
a) Name Henderson International Income Trust
plc
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b) LEI 2138006N35XWGK2YUK38
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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 Ordinary shares of 1p each
financial instrument,
type of instrument
GB00B3PHCS86
Identification code
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b) Nature of the transaction Share purchase
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c) Price(s) and volume(s) Price(s) Volume(s)
148.335 pence
per share 6,750
----------
--------------------------- --------------------------------------
d) Aggregated information
- Aggregated volume 6,750
- Price 148.335 pence per share
--------------------------- --------------------------------------
e) Date of the transaction 23 November 2020
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f) Place of the transaction XLON
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END
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