TIDMHOT

RNS Number : 8064C

Henderson Opportunities Trust PLC

19 June 2019

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                           Peter Jones 
     -----------------------------  ------------------------------------ 
 2    Reason for the notification 
     ------------------------------------------------------------------- 
 a)   Position/status                Director 
     -----------------------------  ------------------------------------ 
 b)   Initial notification           19 June 2019 
     -----------------------------  ------------------------------------ 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
     ------------------------------------------------------------------- 
 a)   Name                           Henderson Opportunites Trust plc 
     -----------------------------  ------------------------------------ 
 b)   LEI                            2138005D884NPGHFQS77 
     -----------------------------  ------------------------------------ 
 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 
                                      GB0008536574 
       Identification code 
     -----------------------------  ------------------------------------ 
 b)   Nature of the transaction      Purchase of Ordinary Shares. 
     -----------------------------  ------------------------------------ 
 c)   Price(s) and volume(s)           Price(s)            Volume(s) 
                                        1006.5p per share   2000 
                                                           ---------- 
     -----------------------------  ------------------------------------ 
 d)   Aggregated information 
 
 
       - Aggregated volume             2000 
 
 
       - Price                         1006.5p per share 
     -----------------------------  ------------------------------------ 
 e)   Date of the transaction        19 June 2019 
     -----------------------------  ------------------------------------ 
 f)   Place of the transaction       UK 
     -----------------------------  ------------------------------------

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END

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June 19, 2019 11:06 ET (15:06 GMT)

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