Director/PDMR Shareholding

RNS Number : 4304D
Henderson Intl. Income Trust PLC
06 July 2016
 

The issuer advises that the following replaces the 'Director/PDMR Shareholding' announcement released on 05.07.16 at 16.55 under RNS number 3274D

 

The date of initial notification should have been 5 July 2016 and not 25 April 2016.

 

All other details remain unchanged. The full amended text appears below.

 

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

 

 

 

 Richard Hills

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

 

 

Share purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

126.84p

33,206

 



 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

33,206

 

 

126.84p

e)

 

Date of the transaction

 

 

26 April 2016

f)

 

Place of the transaction

 

 

UK

 

 


This information is provided by RNS
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