Director/PDMR Shareholding

RNS Number : 6999T
Henderson Diversified Income Ltd
09 January 2017
 

9 January 2017

 

HENDERSON DIVERSIFIED INCOME LIMITED

 

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 Rupert Angus Macpherson

2

 

Reason for the notification

 

a)

 

Position/status

 

Director

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

HENDERSON DIVERSIFIED INCOME LIMITED

b)

 

LEI

 

 

213800WSTK3SLGXXXN46

4

 

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

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

 

Ordinary Shares

 

ISIN : JE00B1Y1NS49

 

b)

 

Nature of the transaction

 

 

Purchase of Shares under Reinvestment of Dividend in SIPP

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£0.9035

 

1,488

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Aggregate total

 

 

 

 

1,488

 

£0.9035

 

£1,344.41

e)

 

Date of the transaction

 

4 January 2017

f)

 

Place of the transaction

 

London

 

For further information please contact:

Company Secretary & RNS Agent

BNP Paribas Securities Services S.C.A., Jersey Branch

Jeremy Hamon

Telephone 01534 709108

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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