Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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
|
Stephen Macklow-Smith |
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2
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Reason for the notification
|
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a)
|
Position/status
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Non-executive director of the Company
|
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b)
|
Initial notification / amendment
|
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)
|
Name
|
Henderson European Focus Trust plc |
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b)
|
LEI
|
213800GS89AL1DK3IN50 |
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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)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares
GB00BLSNGB01 |
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b)
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Nature of the transaction
|
Purchase of Ordinary Shares as a result of the automatic reinvestment of dividends |
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c)
|
Price(s) and volume(s)
|
|
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d)
|
Aggregated information
- Aggregated volume
- Price
|
30
159.265 pence per share |
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e)
|
Date of the transaction
|
29 June 2023 |
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f)
|
Place of the transaction
|
XLON |