Director/PDMR Shareholding

RNS Number : 8673I

Henderson Diversified Income Ltd

04 June 2014

 



NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS

This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1).

(1)	An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.
(2)	An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8,13, 14, 16, 23 and 24.
(3)	An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.
(4)	An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.

 Please complete all relevant boxes in block capital letters.

 1. Name of the issuer

HENDERSON DIVERSIFIED INCOME LIMITED

 2.State whether the notification relates to (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or

(ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 324 (as extended by section 328) of the Companies Act 1985; or

(iii) both (i) and (ii)

(ii)   DIRECTOR

 3. Name of person discharging managerial responsibilities/director

DAVID GLADSTONE SMITH

 4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

DAVID GLADSTONE SMITH

 5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest

BENEFICIAL

 6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares

ORDINARY SHARES

 7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them

HIL Pension Trustees re: RATS 0262

8. State the nature of the transaction

SALE

9. Number of shares, debentures or financial instruments relating to shares acquired

NIL

10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

N/A

 11. Number of shares, debentures or financial instruments relating to shares disposed

15,000 ORDINARY SHARES

 12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) 

0.01%

 13. Price pershare or value of transaction

91.75p

 14. Date and place of transaction

24 APRIL 2014, LONDON

 15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

5,000 SHARES = 0.004%

 16. Date issuer informed of transaction

03 JUNE 2014

If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes

 17 Date of grant

N/A

 18. Period during which or date on which it can be exercised

N/A

 19. Total amount paid (if any) for grant of the option

N/A

20. Description of shares or debentures involved (class and number)

N/A

 21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise

N/A

 22. Total number of shares or debentures over which options held following notification

N/A

 23. Any additional information

N/A

 24. Name of contact and telephone number for queries

JEREMY HAMON 01534 709108 

Name and signature of duly authorised officer of issuer responsible for making notification

BNP PARIBAS SECURITIES SERVICES S.C.A, JERSEY BRANCH -  SECRETARY

Date of notification

04 JUNE 2014

END

 

END

 

 

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