Blocklisting Interim Review

RNS Number : 7719T

Henderson Diversified Income Ltd

01 April 2016

 

HENDERSON DIVERSIFIED INCOME LIMITED

1 April 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 October 2015  to 31 March 2016
Balance of unallotted securities under scheme(s):	30,860,000
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):	1,000,000 on 12 October 2015             1,000,000 on 19 October 2015             300,000 on 23 October 2015             750,000 on 02 November 2015             500,000 on 05 November 2015             300,000 on 06 November 2015             1,150,000 on 09 November 2015
Equals: Balance under scheme(s) not yet issued/allotted at end of period:	25,860,000
Name of Contact: Jeremy Hamon Company Secretary & RNS Agent BNP Paribas Securities Services S.C.A., Jersey Branch Tel. [phone]

 

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