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Director/PDMR Shareholding

13 Jan 2020 14:34

RNS Number : 6400Z
Henderson European Focus Trust PLC
13 January 2020
 

 

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

 

Robert Jeens

2

 

Reason for the notification

 

a)

 

Position/status

 

Director

b)

 

Initial notification

 

13 January 2020

3

 

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

 

a)

 

Name

 

Henderson European Focus Trust Plc

b)

 

LEI

 

213800GS89AL1DK3IN50

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

 

 

GB0005268858

b)

 

Nature of the transaction

 

Share purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

1,317.4387p per share

4,000

1,318.4625p per share

4,000

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

8,000

 

1,317.95p per share

e)

 

Date of the transaction

 

 

13 January 2020

f)

 

Place of the transaction

UK

 

 

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END
 
 
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