Source - RNS
RNS Number : 4942L
Henderson Diversified Income Ltd
03 October 2016
 

HENDERSON DIVERSIFIED INCOME LIMITED

 

3 October 2016

 

 

 

HENDERSON DIVERSIFIED INCOME LIMITED

 

Block Listing Six Monthly Return

 

 

Name of Applicant:

Henderson Diversified Income Limited

 

 

Name of Scheme:

Blocklisting for general purposes

 

 

Period of Return:

From: 1 April 2016  to 30 September 2016

 

 

Balance of unallotted securities under scheme(s):

25,860,000

 

 

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):

200,000 on 01 July 2016

525,000 on 11 July 2016

500,000 on 18 July 2016

1,450,000 on 07 September 2016

675,000 on 09 September 2016

250,000 on 12 September 2016

1,500,000 on 16 September 2016

1,350,000 on 19 September 2016

300,000 on 20 September 2016

250,000 on 21September 2016

 

 

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

18,860,000

 

 

Name of Contact:

Jeremy Hamon

Company Secretary

BNP Paribas Securities Services S.C.A., Jersey Branch

Tel. 01534 709108

 

 

 


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