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Block listing Interim Review

3 Apr 2017 10:43

RNS Number : 3698B
Henderson Diversified Income Ltd
03 April 2017
 

3 April 2017

 

Company Name HENDERSON DIVERSIFIED INCOME LIMITED

 

Legal Entity Identifier 213800WSTK3SLGXXXN46

 

Block Listing Six Monthly Return

 

 

 

Name of Scheme:

Blocklisting for general purposes

 

 

Period of Return:

From: 1 October 2016 to 31 March 2017

 

 

Balance of unallotted securities under scheme(s):

18,860,000

 

 

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

-

 

 

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

700,000 on 17 October 2016

250,000 on 26 October 2016

450,000 on 28 October 2016

1,000,000 on 2 November 2016

200,000 on 13 December 2016

500,000 on 27 January 2017

3,000,000 on 6 February 2017

1,225,000 on 7 March 2017

750,000 on 10 March 2017

250,000 on 14 March 2017

 

 

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

10,535,000

 

For further information,

please call: John Pattullo/Jenna Barnard

Portfolio Managers,

Henderson Diversified Income Limited

Telephone: 0207 818 5053

 

James de Sausmarez

Director of Investment Trusts,

Henderson Global Investors

Telephone: 0207 818 3349

 

Company Secretary & RNS Agent

BNP Paribas Securities Services S.C.A., Jersey Branch

Jeremy Hamon

Telephone 01534 709108

 

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