Henderson European Focus Trust PLC Director/PDMR Shareholding (4572N)

TIDMHEFT

RNS Number : 4572N

Henderson European Focus Trust PLC

20 January 2023

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
      Details of the person discharging managerial responsibilities 
  1    / person closely associated 
 a)   Name                         B.W.A. srl 
     ---------------------------  -------------------------------------- 
      Reason for the notification 
  2 
     ------------------------------------------------------------------- 
 a)   Position/status              Marco Bianconi (director of Henderson 
                                    European Focus Trust plc) is the 
                                    sole director of B.W.A. srl 
     ---------------------------  -------------------------------------- 
 b)   Initial notification         Initial notification 
       / amendment 
     ---------------------------  -------------------------------------- 
      Details of the issuer, emission allowance market participant, 
  3    auction platform, auctioneer or auction monitor 
     ------------------------------------------------------------------- 
 a)   Name                         Henderson European Focus Trust plc 
     ---------------------------  -------------------------------------- 
 b)   LEI                          213800GS89AL1DK3IN50 
     ---------------------------  -------------------------------------- 
      Details of the transaction(s): section to be repeated 
  4    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           Ordinary Shares 
       financial instrument, 
       type of instrument 
                                    GB00BLSNGB01 
       Identification code 
     ---------------------------  -------------------------------------- 
 b)   Nature of the transaction    Purchase of ordinary shares 
     ---------------------------  -------------------------------------- 
 c)   Price(s) and volume(s)         Price(s)            Volume(s) 
                                      150.00 pence per 
                                       share              1,600 
                                                         ---------- 
     ---------------------------  -------------------------------------- 
 d)   Aggregated information 
 
 
       - Aggregated volume           1,600 
 
 
       - Price(s)                    150.00 pence per share 
     ---------------------------  -------------------------------------- 
 e)   Date of the transaction(s)   19 January 2023 
     ---------------------------  -------------------------------------- 
 f)   Place of the transaction     XLON 
     ---------------------------  -------------------------------------- 
 
 
      Details of the transaction(s): section to be repeated 
  4    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              Ordinary Shares 
       financial instrument, 
       type of instrument 
                                       GB00BLSNGB01 
       Identification code 
     ------------------------------  ----------------------------------- 
 b)   Nature of the transaction       Purchase of ordinary shares 
     ------------------------------  ----------------------------------- 
 c)   Price(s) and volume(s)            Price(s)            Volume(s) 
                                         151.00 pence per 
                                          share              1,400 
                                                            ---------- 
     ------------------------------  ----------------------------------- 
 d)   Aggregated information 
 
 
       - Aggregated volume              1,400 
 
 
       - Price(s)                       151.00 pence per share 
     ------------------------------  ----------------------------------- 
 e)   Date of the transaction(s)      20 January 2023 
     ------------------------------  ----------------------------------- 
 f)   Place of the transaction        XLON 
     ------------------------------  ----------------------------------- 
 

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January 20, 2023 12:00 ET (17:00 GMT)