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 
     ---------------------------  -------------------------------------- 
 2    Reason for the notification 
     ------------------------------------------------------------------- 
 a)   Position/status              Director 
     ---------------------------  -------------------------------------- 
 b)   Initial notification         23 November 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           Ordinary shares of 1p each 
       financial instrument, 
       type of instrument 
                                    GB00B3PHCS86 
       Identification code 
     ---------------------------  -------------------------------------- 
 b)   Nature of the transaction    Share purchase 
     ---------------------------  -------------------------------------- 
 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 
     ---------------------------  -------------------------------------- 
 f)   Place of the transaction     XLON 
     ---------------------------  -------------------------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DSHBSBDBIDDDGGX

(END) Dow Jones Newswires

November 23, 2020 09:29 ET (14:29 GMT)

Henderson International ... (LSE:HINT)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Henderson International ... Charts.
Henderson International ... (LSE:HINT)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Henderson International ... Charts.