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Director/PDMR Shareholding

5 Jul 2018 12:28

RNS Number : 7510T
Henderson Alternative Strat Tst PLC
05 July 2018
 

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

 

 

 Jamie Korner

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

Initial notification

 

 

4 July 2018

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Henderson Alternative Strategies Trust plc

b)

 

LEI

 

 

213800J6LLOCA3CUDF69

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 £0.25

 

 

GB0001216000

b)

 

Nature of the transaction

 

 

Sale and purchase of shares into SIPP

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 £2.785

Sale (main account):

24,000

£2.785

Purchase (SIPP):

24,000

 

 

d)

 

Aggregated information

- Aggregated volume

- Price

 

N/A

 

 

e)

 

Date of the transaction

 

4 July 2018

 

f)

 

Place of the transaction

UK

 

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