2 Feb 2024 10:50
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
| Francesca Ecsery | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Director | ||||
b)
| Initial notification
| 2 February 2024 | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| Henderson High Income Trust plc | ||||
b)
| LEI
| 213800OEXAGFSF7Y6G11 | ||||
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
GB0009580571 | ||||
b)
| Nature of the transaction
| Purchase of Ordinary Shares. | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
57
158.7p per share | ||||
e)
| Date of the transaction
| 30 January 2024 | ||||
f)
| Place of the transaction
| UK | ||||
Henderson High Income Trust (HHI)