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Director/PDMR Shareholding

26 Aug 2020 10:26

RNS Number : 2153X
Henderson Alternative Strat Tst PLC
26 August 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

 

Graham Oldroyd

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

Initial notification/amendment

 

 

Initial notification

3

 

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

 

a)

 

Name

 

 

Henderson Alternative Strategies Trust plc

b)

 

LEI

 

 

213800J6LLOCA3CUDF69

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 £0.25

 

 

GB0001216000

b)

 

Nature of the transaction

 

Sale of shares

c)

 

Price(s) and volume(s)

 

 

 

Price

 

Volume

 £2.84

5,000

 

 

d)

 

Aggregated information

- Aggregated volume

- Price

 

 

Price

 

Volume

Total

£2.84

1

£14,200.00

 

 

e)

 

Date of the transaction

 

 

25 August 2020

 

f)

 

Place of the transaction

United Kingdom

 

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END
 
 
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11th Oct 20112:00 pmPRNNet Asset Value(s)
4th Oct 20112:00 pmPRNNet Asset Value(s)
3rd Oct 20119:37 amPRNTransaction in Own Shares
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