Director/PDMR Shareholding

RNS Number : 3261D

Henderson Intl. Income Trust PLC

05 July 2016

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Aidan Lisser
2	Reason for the notification
a)	Position/status	Director
b)	Initial notification /Amendment	5 July 2016
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Henderson International Income Trust plc
b)	LEI	2138006N35XWGK2YUK38
4	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
a)	Description of the financial instrument, type of instrument Identification code	Ordinary shares GB00B3PHCS86
b)	Nature of the transaction	Rollover of shares from Henderson Global Trust plc to Henderson International Income Trust plc on the voluntary winding up of Henderson Global Trust plc
c)	Price(s) and volume(s)	Price(s) Volume(s) 126.84p 8,135

d)	Aggregated information - Aggregated volume - Price	8,135 126.84p
e)	Date of the transaction	26 April 2016
f)	Place of the transaction	UK

 

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