Last checked at 
23 Nov 2020 14:29
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  | Lucy Walker | ||||
2  | Reason for the notification  | |||||
a)  | Position/status  | Director | ||||
b)  | Initial notification  | 23 November 2020 | ||||
3  | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor  | |||||
a)  | Name  | Henderson International Income Trust plc | ||||
b) Â | LEI Â | 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 of 1p each   GB00B3PHCS86 | ||||
b)  | Nature of the transaction   | Share purchase | ||||
c) Â | Price(s) and volume(s) Â Â | Â
  | ||||
d)  | Aggregated information   - Aggregated volume   - Price   |    6,750   148.335 pence per share | ||||
e)  | Date of the transaction   | 23 November 2020 | ||||
f)  | Place of the transaction  | XLON | ||||
Â