Source - LSE Regulatory
RNS Number : 4602L
Henderson European Focus Trust PLC
05 September 2023
 

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

 

Melanie Blake

2

 

Reason for the notification

 

a)

 

Position/status

 

Non-executive director of the Company

 

b)

 

Initial notification / amendment

 

Initial notification

 

3

 

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

 

a)

 

Name

 

Henderson European Focus Trust plc

b)

 

LEI

 

213800GS89AL1DK3IN50

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

 

 

GB00BLSNGB01

b)

 

Nature of the transaction

 

 

Purchase of Ordinary Shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

163.5 pence per share

3,058

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

3,058

 

 

163.5 pence per share

e)

 

Date of the transaction

 

 

4 September 2023

f)

 

Place of the transaction

 

XLON

 

 

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END
 
 
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