Company Announcements

Director/PDMR Shareholding

Source: RNS
RNS Number : 8818U
Henderson High Income Trust PLC
02 April 2019
 

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

 

Jonathan Silver

2

 

Reason for the notification

 

a)

 

Position/status

 

Director

b)

 

Initial notification

 

2 April 2019

3

 

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

 

a)

 

Name

 

Henderson High Income Trust plc

b)

 

LEI

 

213800OEXAGFSF7Y6G11

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

 

 

GB0009580571

b)

 

Nature of the transaction

 

 

Purchase of Ordinary Shares.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

175.31p per share

15,000

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

15,000

 

 

175.31p per share

e)

 

Date of the transaction

 

 

2 April 2019

f)

 

Place of the transaction

 

UK

 

 


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