Director/PDMR Shareholding

RNS Number : 5499I

Henderson Diversified Income Ltd

31 August 2016

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Paul Victor Falzon Sant Manduca
2	Reason for the notification
a)	Position/status	Chairman/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	DISPOSAL
c)	Price(s) and volume(s)	Price(s) Volume(s) £0.945 50,000
d)	Aggregated information - Aggregated volume - Price	50,000 £0.945
e)	Date of the transaction	30 August 2016
f)	Place of the transaction	London

 

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