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
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Melanie Blake |
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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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Non-executive director of the Company
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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 European Focus Trust plc |
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b)
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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)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary Shares
GB00BLSNGB01 |
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b)
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Nature of the transaction
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Purchase of Ordinary Shares |
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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
|
3,058
163.5 pence per share |
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e)
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Date of the transaction
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4 September 2023 |
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f)
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Place of the transaction
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XLON |