Director/PDMR Shareholding

RNS Number : 3565D
Henderson Eurotrust PLC
18 February 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

 

David Marsh

2

 

Reason for the notification

 

a)

 

Position/status

 

Director

b)

 

Initial notification

 

18 February 2020

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

Henderson EuroTrust plc

b)

 

LEI

 

213800DAFFNXRBWOEF12

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

 

 

GB0004199294

b)

 

Nature of the transaction

 

 

Purchase of Ordinary Shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

1,246.71p per share

469

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

469

 

 

1,246.71p per share

 

e)

 

Date of the transaction

 

 

18 February 2020

f)

 

Place of the transaction

 

UK

 

 


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