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20 Jan 2023 17:00
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
| B.W.A. srl | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Marco Bianconi (director of Henderson European Focus Trust plc) is the sole director of B.W.A. srl | ||||
b)
| Initial notification / amendment
| Initial notification
| ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| Henderson European Focus Trust plc | ||||
b)
| LEI
| 213800GS89AL1DK3IN50 | ||||
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
GB00BLSNGB01 | ||||
b)
| Nature of the transaction
| Purchase of ordinary shares | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price(s)
|
1,600
150.00 pence per share
| ||||
e)
| Date of the transaction(s)
| 19 January 2023
| ||||
f)
| Place of the transaction
| XLON | ||||
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
GB00BLSNGB01 | ||||
b)
| Nature of the transaction
| Purchase of ordinary shares | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price(s)
|
1,400
151.00 pence per share
| ||||
e)
| Date of the transaction(s)
| 20 January 2023
| ||||
f)
| Place of the transaction
| XLON | ||||
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