Blocklisting Interim Review

RNS Number : 0841G

Henderson Diversified Income Ltd

27 February 2015

 



HENDERSON DIVERSIFIED INCOME LIMITED

27 February 2015

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: 29 August 2014  to 27 February 2015
Balance of unallotted securities under scheme(s):	10,076,216
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):	5,520,298 (blocklisted on 15 January 2015)
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):	200,000 on 24/09/2014           300,000 on 29/09/2014           700,000 on 02/10/2014           500,000 on 08/10/2014           850,000 on 21/10/2014           250,000 on 27/10/2014           350,000 on 28/10/2014           700,000 on 03/11/2014           350,000 on 05/11/2014           500,000 on 06/11/2014           250,000 on 10/11/2014           500,000 on 13/11/2014           250,000 on 18/11/2014           750,000 on 21/11/2014           100,000 on 25/11/2014           1,700,000 on 10/12/2014        250,000 on 16/12/2014           1,576,216 on 08/01/2015                                125,000 on 21/01/2015           1,400,000 on 23/01/2015        1,500,000 on 28/01/2015        2,000,000 on 05/02/2015        495,298 on 11/02/2015
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. [phone]

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