TIDMHINT

RNS Number : 5409R

Henderson Intl. Income Trust PLC

08 March 2021

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                        Joanne Parfrey 
     --------------------------  ---------------------------------------- 
 2    Reason for the notification 
     -------------------------------------------------------------------- 
 a)   Position/status             A non-executive director of the Company 
     --------------------------  ---------------------------------------- 
 b)   Initial Notification        Initial notification 
       / Amendment 
     --------------------------  ---------------------------------------- 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
     -------------------------------------------------------------------- 
 a)   Name                        HENDERSON INTERNATIONAL INCOME TRUST 
                                   PLC 
     --------------------------  ---------------------------------------- 
 b)   LEI                         2138006N35XWGK2YUK38 
     --------------------------  ---------------------------------------- 
 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 of 1p each 
       financial instrument, 
       type of instrument 
 
       Identification code         GB00B3PHCS86 
     --------------------------  ---------------------------------------- 
 b)   Nature of the transaction   Purchase of ordinary shares 
     --------------------------  ---------------------------------------- 
 c)   Price(s) and volume(s)        Price(s)            Volume(s) 
                                     150.5p per share    37,500 
                                                        ---------- 
     --------------------------  ---------------------------------------- 
 
 
 d)   Aggregated information 
 
 
       - Aggregated volume         37,500 ordinary shares 
 
 
       - Price                     150.5p per share 
 e)   Date of the transaction    5 March 2021 
     -------------------------  ------------------------- 
 f)   Place of the transaction   London 
     -------------------------  -------------------------

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March 08, 2021 11:17 ET (16:17 GMT)

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