Director/PDMR Shareholding

RNS Number : 5114Z

Henderson Intl. Income Trust PLC

06 February 2014

 



Annex DTR3

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

All relevant boxes should be completed in block capital letters.

1.	Name of the issuer Henderson International Income Trust plc	2.	State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006). (i) In accordance with DTR 3.1.2 R
3.	Name of person discharging managerial responsibilities/director Mr Christopher Jonas	4.	State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person Director
5.	Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a nonbeneficial interest 1 Beneficial	6.	Description of shares (including class), debentures or derivatives or financial instruments relating to shares Ordinary Shares
7.	Name of registered shareholders(s) and, if more than one, the number of shares held by each of them Mr Christopher Jonas 37,706 Alliance Trust 52,282	8.	State the nature of the transaction Conversion of C Shares & Dividend Reinvestment
9.	Number of shares, debentures or financial instruments relating to shares acquired 21,212 Ordinary Shares (conversion of C shares) 499 Ordinary Shares (Dividend Reinvestment)	10.	Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) Insignificant
11.	Number of shares, debentures or financial instruments relating to shares disposed ----------------	12.	Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) --------------
13.	Price per share or value of transaction 84.85p conversion price 1.086p dividend reinvestment	14.	Date and place of transaction 22 January 2014 4 February 2014
15.	Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 58,918 Christopher Jonas 52,781 Alliance Trust 111,699 Ordinary Shares - 0.16%	16.	Date issuer informed of transaction 6 February 2014 - UK

If a person discharging managerial responsibilities has been granted options by the issuer

complete the following boxes

17.	Date of grant ------------------------------	18.	Period during which or date on which exercisable ---------------------------
19.	Total amount paid (if any) for grant of the option ---------------------------	20.	Description of shares or debentures involved (class and number) --------------------------
21.	Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise ----------------------------	22.	Total number of shares or debentures over which options held following notification ---------------------------
23.	Any additional information ----------------------------	24.	Name of contact and telephone number for queries David Rice - 020 7818 2077
Name of authorised official of issuer responsible for making notification D Rice, For and on behalf of Henderson Secretarial Services Limited, Secretary Date of notification    6 February 2014

Notes:    This form is intended for use by an issuer to make a RIS notification required by DR 3.3.

(1)	An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.
(2)	An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.
(3)	An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.
(4)	An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.

 

END

 

 

RDSBLGDDGXGBGSL