Blocklisting Interim Review

RNS Number : 2762Q

Henderson Diversified Income Ltd

28 August 2014

 



HENDERSON DIVERSIFIED INCOME LIMITED

28 August 2014

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: 27 February 2014  to 28 August 2014
Balance of unallotted securities under scheme(s):	20,900,720 (blocklisted on 27 February 2014)
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):	9,200,496 (blocklisted on 3 July 2014)
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):	500,000 on  4 March 2014 650,000 on 5 March 2014 1,350,000 on 10 March 2014 1,000,000 on 11 March 2014 500,000 on 12 March 2014 700,000 on 25 March 2014 850,000 on 26 March 2014 2,000,000 on 9 April 2014 275,000 on 10 April 2014 350,000 on 14 April 2014 1,000,000 on 16 April 2014 500,000 on 22 April 2014 850,000 on 24 April 2014 1,600,000 on 29 April 2014 1,100,000 on 13 May 2014 750,000 on 20 May 2014 350,000 on 22 May 2014 200,000 on 10 June 2014 650,000 on 11 June 2014 700,000 on 16 June 2014 500,000 on 18 June 2014 400,000 on 19 June 2014 600,000 on 23 June 2014 400,000 on 25 June 2014 250,000 on 26 June 2014 2,000,000 on 17 June 2014
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Equals: Balance under scheme(s) not yet issued/allotted at end of period:	10,076,216
Name of Contact: Jeremy Hamon Company Secretary BNP Paribas Securities Services S.C.A., Jersey Branch Tel. [phone]

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