20 Mar 2020 13:19
Notification of Transactions of Directors, Persons Discharging Managerial Responsibility and Persons Closely Associated with them
1  | Details of the person discharging managerial responsibilities / person closely associated  | |||||||
a)  | Name  | John Bayley Russell | ||||||
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 Far East Income Limited | ||||||
b) Â | LEI Â | 2138008DIQREOD38O596 Â | ||||||
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  | Sterling Ordinary Shares   JE00B1GXH751 | ||||||
b)  | Nature of the transaction  | Purchase | ||||||
c) Â | Price(s) and volume(s) Â Â |
| ||||||
d)  | Aggregated information  - Aggregated volume - Price  |   10,000 £24,476.00 | ||||||
e)  | Date of the transaction  | 19 March 2020 | ||||||
f)  | Place of the transaction  | London |
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