Director/PDMR Shareholding

RNS Number : 6344Q

Henderson Intl. Income Trust PLC

02 September 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 non-beneficial interest before the event 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                84,943	8.	State the nature of the transaction Exercise of Subscription Shares
9.	Number of shares, debentures or financial instruments relating to shares acquired Mr Christopher Jonas 7,541 Ordinary Shares Alliance Trust             9,540 Ordinary Shares	10.	Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.01% 0.01%
11.	Number of shares, debentures or financial instruments relating to shares disposed N/A	12.	Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) N/A
13.	Price per share or value of transaction 100p exercise price per share	14.	Date and place of transaction 1 September 2014
15.	Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 45,247 Christopher Jonas 94,483 Alliance Trust 139,730 Ordinary Shares - 0.19%	16.	Date issuer informed of transaction 2 September 2014

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 Hannah Blackmore  - 020 7818 2077
Name of authorised official of issuer responsible for making notification H Blackmore, for and on behalf of Henderson Secretarial Services Limited, Secretary Date of notification    2 September 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

 

 

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