Source - RNS
RNS Number : 5499I
Henderson Diversified Income Ltd
31 August 2016
 

 

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

 

 

 

 Paul Victor Falzon Sant Manduca

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Chairman/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 DIVERSIFIED INCOME LIMITED

b)

 

LEI

 

 

213800WSTK3SLGXXXN46

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

 

ISIN : JE00B1Y1NS49

 

b)

 

Nature of the transaction

 

 

DISPOSAL

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£0.945

 

50,000

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

50,000

 

 

£0.945

 

 

 

 

e)

 

Date of the transaction

 

 

30 August 2016

f)

 

Place of the transaction

 

 

London

 

 


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