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Pin to quick picksHenderson Int. Regulatory News (HINT)

Share Price Information for Henderson Int. (HINT)

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Share Price: 165.00
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Ask: 166.50
Change: 1.50 (0.91%)
Spread: 2.00 (1.216%)
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Low: 164.50
Prev. Close: 164.00
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Henderson International Income Trust is an Investment Trust

aims to provide a high and rising level of dividends as well as capital appreciation over the long-term

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Director/PDMR Shareholding

8 May 2017 15:07

RNS Number : 5008E
Henderson Intl. Income Trust PLC
08 May 2017
 

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

 

 

 

WILLIAM EASON

2

 

Reason for the notification

 

a)

 

Position/status

 

 

DIRECTOR

b)

 

Initial notification

 

8 MAY 2017

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

 

 

C SHARES

 

 

GB00BF2CLK52

b)

 

Nature of the transaction

 

 

C SHARE PURCHASE

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

100p

50,000

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

50,000

 

 

100p

e)

 

Date of the transaction

 

 

5 May 2017

f)

 

Place of the transaction

 

 

UK

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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