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Pin to quick picksHenderson Int. Regulatory News (HINT)

Share Price Information for Henderson Int. (HINT)

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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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Replacement - Director/PDMR Shareholding

8 May 2017 16:31

RNS Number : 5102E
Henderson Intl. Income Trust PLC
08 May 2017
 

The issuer advises that the following replaces the 'Director/PDMR Shareholding' announcement released on 08.05.17 at 15.19 under RNS number 5032E

 

The aggregated price should have been 100p and not 10p.

 

All other details remain unchanged. The full amended text appears below.

 

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

 

 

 

SIMON JEFFREYS

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

63,698

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

63,698

 

 

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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