Company Announcements

Director/PDMR Shareholding

Source: RNS
RNS Number : 9379Z
Henderson Diversified Income TstPLC
15 January 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

 

Win Robbins

2

 

Reason for the notification

 

a)

 

Position/status

 

Director

b)

 

Initial notification

 

15 January 2020

3

 

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

 

a)

 

Name

 

Henderson Diversified Income Trust plc

b)

 

LEI

 

213800RV2228EO1JEN02

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

 

 

GB00BF03YC36

b)

 

Nature of the transaction

 

 

Share purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

93.98p per share

50,000

 

 



 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

50,000

 

 

93.98p per share

e)

 

Date of the transaction

 

 

15 January 2020

f)

 

Place of the transaction

 

 

UK

 

 


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