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5 Sep 2023 15:09
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  | Melanie Blake | ||||
2  | Reason for the notification  | |||||
a)  | Position/status  | Non-executive director of the Company  | ||||
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) Â | LEI Â | 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) Â | Price(s) and volume(s) Â Â | Â
  | ||||
d)  | Aggregated information   - Aggregated volume   - Price   |    3,058   163.5 pence per share | ||||
e)  | Date of the transaction   | 4 September 2023 | ||||
f)  | Place of the transaction  | XLON | ||||
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