Block listing Interim Review

RNS Number : 4942L

Henderson Diversified Income Ltd

03 October 2016

 

HENDERSON DIVERSIFIED INCOME LIMITED

3 October 2016

HENDERSON DIVERSIFIED INCOME LIMITED

Block Listing Six Monthly Return

Name of Applicant:	Henderson Diversified Income Limited
Name of Scheme:	Blocklisting for general purposes
Period of Return:	From: 1 April 2016  to 30 September 2016
Balance of unallotted securities under scheme(s):	25,860,000
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):	-
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):	200,000 on 01 July 2016 525,000 on 11 July 2016 500,000 on 18 July 2016 1,450,000 on 07 September 2016 675,000 on 09 September 2016 250,000 on 12 September 2016 1,500,000 on 16 September 2016 1,350,000 on 19 September 2016 300,000 on 20 September 2016 250,000 on 21September 2016
Equals: Balance under scheme(s) not yet issued/allotted at end of period:	18,860,000
Name of Contact: Jeremy Hamon Company Secretary BNP Paribas Securities Services S.C.A., Jersey Branch Tel. [phone]

 

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