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Director/PDMR Shareholding
RNS Number : 4915Z
Henderson Intl. Income Trust PLC
21 May 2021
 

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

 

Lucy Walker

2

 

Reason for the notification

 

a)

 

Position/status

 

Director

b)

 

Initial notification / amendment

 

Initial notification

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

 

 

Purchase of ordinary shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

165.1618 pence per share

5,557

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

5,557

 

 

165.1618 pence per share

e)

 

Date of the transaction

 

 

21 May 2021

f)

 

Place of the transaction

 

XLON

 

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