9 January 2017
HENDERSON DIVERSIFIED INCOME LIMITED
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Rupert Angus Macpherson |
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2
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Reason for the notification
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a)
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Position/status
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Director |
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b)
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Initial notification /Amendment
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Initial Notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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HENDERSON DIVERSIFIED INCOME LIMITED |
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b)
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LEI
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213800WSTK3SLGXXXN46 |
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4
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Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
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a)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary Shares
ISIN : JE00B1Y1NS49
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b)
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Nature of the transaction
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Purchase of Shares under Reinvestment of Dividend in SIPP |
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c)
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Price(s) and volume(s)
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|
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d)
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Aggregated information
- Aggregated volume
- Price
- Aggregate total
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1,488
£0.9035
£1,344.41 |
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e)
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Date of the transaction
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4 January 2017 |
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f)
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Place of the transaction
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London |
For further information please contact:
Company Secretary & RNS Agent
BNP Paribas Securities Services S.C.A., Jersey Branch
Jeremy Hamon
Telephone 01534 709108