Director/PDMR Shareholding

RNS Number : 7866E
Henderson Intl. Income Trust PLC
13 February 2018
 

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

 

13 February 2018

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)

159.15p per share

6,350

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

6,350

 

 

159.15p per share

e)

 

Date of the transaction

 

 

13 February 2018

f)

 

Place of the transaction

 

 

UK

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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