Henderson Intl. Income Trust PLC Director/PDMR Shareholding (2144G)

TIDMHINT

RNS Number : 2144G

Henderson Intl. Income Trust PLC

23 November 2020

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                         Lucy Walker 
     ---------------------------  -------------------------------------- 
 2    Reason for the notification 
     ------------------------------------------------------------------- 
 a)   Position/status              Director 
     ---------------------------  -------------------------------------- 
 b)   Initial notification         23 November 2020 
     ---------------------------  -------------------------------------- 
 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           Ordinary shares of 1p each 
       financial instrument, 
       type of instrument 
                                    GB00B3PHCS86 
       Identification code 
     ---------------------------  -------------------------------------- 
 b)   Nature of the transaction    Share purchase 
     ---------------------------  -------------------------------------- 
 c)   Price(s) and volume(s)         Price(s)         Volume(s) 
                                      148.335 pence 
                                       per share       6,750 
                                                      ---------- 
     ---------------------------  -------------------------------------- 
 d)   Aggregated information 
 
 
       - Aggregated volume           6,750 
 
 
       - Price                       148.335 pence per share 
     ---------------------------  -------------------------------------- 
 e)   Date of the transaction      23 November 2020 
     ---------------------------  -------------------------------------- 
 f)   Place of the transaction     XLON 
     ---------------------------  -------------------------------------- 
 

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November 23, 2020 09:29 ET (14:29 GMT)