8 May 2017 15:07
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)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
50,000
100p |
e)
| Date of the transaction
| 5 May 2017 |
f)
| Place of the transaction
| UK |
Henderson Int. (HINT)