Source - RNS
RNS Number : 2496K
Henderson Intl. Income Trust PLC
19 September 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

 

 

 

 Aidan Lisser

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

Initial notification /Amendment

 

 

19 September 2016

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

 

 

GB00B3PHCS86

b)

 

Nature of the transaction

 

 

Sale and then repurchase in an ISA. Plus an additional purchase  of shares.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

141.875p

8,135 SALE

 

142.298p

15,000 PURCHASE

 

 



 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

15,000

 

 

142.298p

e)

 

Date of the transaction

 

 

19 September 2016

f)

 

Place of the transaction

 

 

UK

 

 


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