Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1
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Details of the person discharging managerial responsibilities / person closely associated |
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a) |
Name |
Ralie Joseph |
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2 |
Reason for the notification |
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a) |
Position/status |
Recently became a Person Closely Associated with a director (T Clissold) |
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b) |
Initial notification |
1 May 2024 |
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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 Far East Income Limited |
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b) |
LEI |
2138008DIQREOD38O596 |
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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 of no par value
JE00B1GXH751 |
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b) |
Nature of the transaction |
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
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22,974
280.69 pence per share |
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e) |
Date of the transaction |
18 and 19 August 2022 |
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f) |
Place of the transaction |
London Stock Exchange |