Director/PDMR Shareholding

RNS Number : 5770O

Henderson Intl. Income Trust PLC

21 August 2017

 

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	SIMON JEFFREYS
2	Reason for the notification
a)	Position/status	DIRECTOR
b)	Initial notification	21 AUGUST 2017
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	CONVERSION OF C SHARES TO ORDINARY SHARES
c)	Price(s)/conversion ratio and volume(s)	C Shares Conversion ratio New Ordinary Shares 63,698 0.6398 40,753

d)	Aggregated information - Aggregated volume of Ordinary Shares - Price/conversion ratio	40,753 0.6398
e)	Date of the transaction	21 AUGUST 2017
f)	Place of the transaction	UK

 

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