Henderson Int. Regulatory News (HINT)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Mai Fenton

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 International Income Trust plc

b)

LEI

2138006N35XWGK2YUK38

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

GB00B3PHCS86

b)

Nature of the transaction

Purchase of ordinary shares

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

3,193

158.777p per share

e)

Date of the transaction

4 December 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

GB00B3PHCS86

b)

Nature of the transaction

Purchase of ordinary shares

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

3,069

158.74p per share

e)

Date of the transaction

4 December 2023

f)

Place of the transaction

XLON