Last checked at 
8 Mar 2021 16:17
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
| Joanne Parfrey | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| A 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 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 of 1p each
GB00B3PHCS86 | ||||
b)
| Nature of the transaction
| Purchase of ordinary shares | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
37,500 ordinary shares
150.5p per share |
e)
| Date of the transaction
| 5 March 2021 |
f)
| Place of the transaction
| London |