24 Feb 2021 16:29
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Β | Details of the person discharging managerial responsibilities / person closely associated Β | |||||
a) Β | Name Β | V K Hastings | ||||
2 Β | Reason for the notification Β | |||||
a) Β | Position/status Β | Director | ||||
b) Β | Initial notification Β | 24 February 2021 | ||||
3 Β | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Β | |||||
a) Β | Name Β | Henderson European Focus Trust Plc | ||||
b) Β | LEI Β | 213800GS89AL1DK3IN50 | ||||
4 Β | 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) Β | Description of the financial instrument, type of instrument Β Identification code Β | Ordinary Shares Β Β GB0005268858 | ||||
b) Β | Nature of the transaction Β | Share purchase | ||||
c) Β | Price(s) and volume(s) Β Β | Β
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d) Β | Aggregated information Β - Aggregated volume Β - Price Β | Β Β 2,500 Β 1,378.35p per share | ||||
e) Β | Date of the transaction Β Β | 24 February 2021 | ||||
f) Β | Place of the transaction | UK | ||||
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