Henderson Far East Income Limited Director/PDMR Shareholding
03 May 2024 - 1:44AM
RNS Regulatory News
RNS Number : 0701N
Henderson Far East Income Limited
02 May 2024
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
|
Ralie Joseph
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Recently became a Person Closely
Associated with a director (T Clissold)
|
b)
|
Initial notification
|
1 May 2024
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Henderson Far East Income
Limited
|
b)
|
LEI
|
2138008DIQREOD38O596
|
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 of no par
value
JE00B1GXH751
|
b)
|
Nature of the transaction
|
Purchase of ordinary
shares
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
280.00 pence per share
|
7,087
|
281.00 pence per share
|
15,887
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
22,974
280.69 pence per share
|
e)
|
Date of the transaction
|
18 and 19 August 2022
|
f)
|
Place of the transaction
|
London Stock Exchange
|
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END
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