Blocklisting Interim Review

RNS Number : 6817A
Henderson Diversified Income Ltd
21 February 2014
 



HENDERSON GLOBAL INVESTORS

 

HENDERSON DIVERSIFIED INCOME LIMITED

 

21 February 2014

 

 

HENDERSON DIVERSIFIED INCOME LIMITED

 

Block Listing Six Monthly Return

 

Name of Applicant:

Henderson Diversified Income Limited

 

 

Name of Scheme:

General Corporate Purposes Scheme

 

 

Period of Return:

From: 24 August 2013 to 21 February 2014

 

 

Balance of unallotted securities under scheme(s) from previous return:

3,864,087

 

 

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):

300,000 on 29 August 2013

450,000 on 16 September 2013

250,000 on 17 September 2013

200,000 on 24 September 2013

500,000 on 27 September 2013

300,000 on 30 September 2013

150,000 on 4 October 2013

200,000 on 7 October 2013

350,000 on 15 October 2013

150,000 on 17 October 2013

200,000 on 24 October 2013

350,000 on 28 October 2013

464,087 on 30 October 2013

 

=========================

 

 

 

 

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

Nil

 

 

Name of Contact:

Jeremy Hamon

Company Secretary

BNP Paribas Securities Services S.C.A., Jersey Branch

Tel. 01534 709108

 

 

 

- ENDS -

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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