HAST Henderson Alternative Strategies Trust Plc

TIDMHAST

RNS Number : 9488X

Henderson Alternative Strat Tst PLC

03 September 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                              Graham Oldroyd 
     --------------------------------  ------------------------------------------- 
 2    Reason for the notification 
     ----------------------------------------------------------------------------- 
 a)   Position/status                   Director 
     --------------------------------  ------------------------------------------- 
 b)   Initial notification/amendment    Initial notification 
     --------------------------------  ------------------------------------------- 
 3    Details of the issuer, emission allowance market participant, auction 
       platform, auctioneer or auction monitor 
     ----------------------------------------------------------------------------- 
 a)   Name                              Henderson Alternative Strategies Trust plc 
     --------------------------------  ------------------------------------------- 
 b)   LEI                               213800J6LLOCA3CUDF69 
     --------------------------------  ------------------------------------------- 
 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      Ordinary shares of GBP0.25 
       instrument, type of instrument 
 
       Identification code               GB0001216000 
     --------------------------------  ------------------------------------------- 
 b)   Nature of the transaction         Sale of shares 
     --------------------------------  ------------------------------------------- 
 c)   Price(s) and volume(s)                   Price   Volume 
                                            GBP2.8404   63,627 
                                                       ------- 
     --------------------------------  ------------------------------------------- 
 d)   Aggregated information                  Price   Volume           Total 
       - Aggregated volume                 GBP2.8404   63,627   GBP180,726.13 
       - Price                                        -------  -------------- 
     --------------------------------  ------------------------------------------- 
 e)   Date of the transaction           2 September 2020 
     --------------------------------  ------------------------------------------- 
 f)   Place of the transaction          United Kingdom 
     --------------------------------  ------------------------------------------- 
 

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