Blocklisting Interim Review

RNS Number : 6817A

Henderson Diversified Income Ltd

21 February 2014

 



HENDERSON GLOBAL INVESTORS

HENDERSON DIVERSIFIED INCOME LIMITED

21 February 2014

HENDERSON DIVERSIFIED INCOME LIMITED

Block Listing Six Monthly Return

Name of Applicant:	Henderson Diversified Income Limited
Name of Scheme:	General Corporate Purposes Scheme
Period of Return:	From: 24 August 2013 to 21 February 2014
Balance of unallotted securities under scheme(s) from previous return:	3,864,087
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):	-
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):	300,000 on 29 August 2013 450,000 on 16 September 2013 250,000 on 17 September 2013 200,000 on 24 September 2013 500,000 on 27 September 2013 300,000 on 30 September 2013 150,000 on 4 October 2013 200,000 on 7 October 2013 350,000 on 15 October 2013 150,000 on 17 October 2013 200,000 on 24 October 2013 350,000 on 28 October 2013 464,087 on 30 October 2013
	=========================
Equals: Balance under scheme(s) not yet issued/allotted at end of period:	Nil
Name of Contact: Jeremy Hamon Company Secretary BNP Paribas Securities Services S.C.A., Jersey Branch Tel. [phone]

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