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Regulatory News


Director/PDMR Shareholding

Thu, 7th Dec 2017 11:57


RNS Number : 7071Y
Henderson Intl. Income Trust PLC
07 December 2017
 

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

 

Kasia Robinski

2

 

Reason for the notification

 

a)

 

Position/status

 

Director

b)

 

Initial notification

 

7 December 2017

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

 

 

GB00B3PHCS86

b)

 

Nature of the transaction

 

 

Share purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

165.0p per share

60,000

 

 



 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

60,000

 

 

165.0p per share

e)

 

Date of the transaction

 

 

7 December 2017

f)

 

Place of the transaction

 

 

UK

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DSHBBBDDSUGBGRR





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