Director/PDMR Shareholding

RNS Number : 6966G

Henderson Intl. Income Trust PLC

18 March 2020

 

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	17 March 2020
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 of 1p each GB00B3PHCS86
b)	Nature of the transaction	Share purchase
c)	Price(s) and volume(s)	Price(s) Volume(s) 118.0333p per share 21,180

d)	Aggregated information - Aggregated volume - Price	21,180 ordinary shares 118.0333p per share
e)	Date of the transaction	17 March 2020
f)	Place of the transaction	UK

 

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