TIDMHHI

RNS Number : 6803V

Henderson High Income Trust PLC

10 August 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                          Richard Cranfield 
     ----------------------------  ------------------------------------- 
 2    Reason for the notification 
     ------------------------------------------------------------------- 
 a)   Position/status               Director 
     ----------------------------  ------------------------------------- 
 b)   Initial notification          10 August 2020 
     ----------------------------  ------------------------------------- 
 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            Ordinary Shares 
       financial instrument, 
       type of instrument 
                                     GB0009580571 
       Identification code 
     ----------------------------  ------------------------------------- 
 b)   Nature of the transaction     Purchase of ordinary shares 
     ----------------------------  ------------------------------------- 
 c)   Price(s) and volume(s)          Price(s)              Volume(s) 
                                       GBP1.387 per share    30,000 
                                                            ---------- 
     ----------------------------  ------------------------------------- 
 
 
 d)   Aggregated information 
 
 
       - Aggregated volume         30,000 
 
 
       - Price                     GBP1.387 per share 
 e)   Date of the transaction    10 August 2020 
     -------------------------  ---------------------- 
 f)   Place of the transaction   London Stock Exchange 
     -------------------------  ----------------------

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END

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August 10, 2020 08:17 ET (12:17 GMT)

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