The issuer advises that the following replaces the announcement released on 5 November 2021 at 4.30 pm under RNS number 5531R. The volume of Ordinary Shares purchased was incorrectly recorded as 11,696 Ordinary Shares and has been now been amended. The announcement has been updated accordingly. All other information remains the same.
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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Penny Lovell |
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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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Director |
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b)
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Initial notification
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4 November 2021 |
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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 High Income Trust plc |
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b)
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LEI
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213800OEXAGFSF7Y6G11 |
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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
GB0009580571 |
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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
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12,315
171.0 pence per share |
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e)
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Date of the transaction
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3 November 2021 |