Blocklisting Interim Review

RNS Number : 8773A

Henderson Diversified Income Ltd

01 October 2015

 



HENDERSON DIVERSIFIED INCOME LIMITED

1 October 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: 1 April 2015 to 30 September 2015
Balance of unallotted securities under scheme(s):	0
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):	35,000,000 (blocklisted on 1 April 2015)
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):	600,000 on 8 April 2015 500,000 on 13 April 2015 500,000 on 17 April 2015 1,250,000 on 20 April 2015 440,000 on 10 June 2015 500,000 on 16 June 2015 350,000 on 30 September 2015
Equals: Balance under scheme(s) not yet issued/allotted at end of period:	30,860,000
Name of Contact: Jeremy Hamon Company Secretary BNP Paribas Securities Services S.C.A., Jersey Branch Tel. [phone]

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