Henderson Global Trust PLC Director/PDMR Shareholding (1402X)
26 Agosto 2015 - 5:11AM
UK Regulatory
TIDMHGL
RNS Number : 1402X
Henderson Global Trust PLC
26 August 2015
Annex DTR3
Notification of Transactions of Directors/Persons Discharging
Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital
letters.
State whether the notification
relates to (i) a
transaction notified in
accordance with DTR 3.1.2
R,
(ii) a disclosure made in
accordance
LR 9.8.6R(1) or
(iii) a disclosure made
in accordance with section
793 of the Companies Act
1. Name of the issuer 2. (2006).
------ ----------------------------------- ------ --------------------------------------------------
HENDERSON GLOBAL TRUST PLC (i) A TRANSACTION NOTIFIED
IN ACCORDANCE WITH DTR 3.1.2
R,
------ ----------------------------------- ------ --------------------------------------------------
3. Name of person discharging 4. State whether notification
managerial relates to a person
responsibilities/director connected with a person
discharging managerial responsibilities/director
named in 3 and identify
the connected person
------ ----------------------------------- ------ --------------------------------------------------
VICTORIA HASTINGS AS IN BOX 3
------ ----------------------------------- ------ --------------------------------------------------
Indicate whether the notification
is in respect of a holding
of the person referred to Description of shares (including
in 3 or 4 above or in respect class), debentures or derivatives
of a nonbeneficial or financial instruments
5. interest 1 6. relating to shares
------ ----------------------------------- ------ --------------------------------------------------
BENEFICIAL ORDINARY SHARES 25 PENCE
EACH
------ ----------------------------------- ------ --------------------------------------------------
Name of registered shareholders(s)
and, if more than one, the
number of shares held by State the nature of the
7. each of them 8. transaction
------ ----------------------------------- ------ --------------------------------------------------
VICTORIA HASTINGS PURCHASE
------ ----------------------------------- ------ --------------------------------------------------
Percentage of issued class
Number of shares, debentures acquired (treasury shares
or financial of that class should not
instruments relating to be taken into account when
9. shares acquired 10. calculating percentage)
------ ----------------------------------- ------ --------------------------------------------------
4,226 INSIGNIFICANT
------ ----------------------------------- ------ --------------------------------------------------
Percentage of issued class
Number of shares, debentures disposed (treasury shares
or financial of that class should not
instruments relating to be taken into account when
11. shares disposed 12. calculating percentage)
------ ----------------------------------- ------ --------------------------------------------------
- -
------ ----------------------------------- ------ --------------------------------------------------
Price per share or value
13. of transaction 14. Date and place of transaction
------ ----------------------------------- ------ --------------------------------------------------
352.87p 25 AUGUST 2015
------ ----------------------------------- ------ --------------------------------------------------
Total holding following
notification and total percentage
holding following notification
(any treasury shares should
not be taken into account Date issuer informed of
15. when calculating percentage) 16. transaction
---- ------------------------------------- ---- ----------------------------------------------------
7,226 (BENEFICIAL) - 0.15% 26 AUGUST 2015
---- ------------------------------------- ---- ----------------------------------------------------
If a person discharging managerial responsibilities has been
granted options by the issuer
complete the following boxes
Period during which or date
17. Date of grant 18. on which exercisable
---- --------------------------- ---- -------------------------------
Description of shares or
Total amount paid (if any) debentures involved (class
19. for grant of the option 20. and number)
---- --------------------------- ---- -------------------------------
Exercise price (if fixed
at time of grant) or
indication that price is Total number of shares or
to be fixed at the time debentures over which options
21. of exercise 22. held following notification
---- --------------------------- ---- -------------------------------
Name of contact and telephone
23. Any additional information 24. number for queries
---- --------------------------- ---- -------------------------------
MRS WENDY KING - 020 7818
4233
---- --------------------------- ---- -------------------------------
Name of authorised official of issuer responsible for making
notification
MRS WENDY KING, FOR AND ON BEHALF OF HENDERSON SECRETARIAL
SERVICES LIMITED, SECRETARY
Date of notification: 26 AUGUST 2015
-------------------------------------------------------------
Notes: This form is intended for use by an issuer to make a RIS notification required by DR 3.3.
(1) An issuer making a notification in respect of a transaction
relating to the shares or debentures of the issuer
should complete boxes 1 to 16, 23 and 24.
(2) An issuer making a notification in respect of a derivative
relating the shares of the issuer should complete boxes
1 to 4, 6, 8, 13, 14, 16, 23 and 24.
(3) An issuer making a notification in respect of options
granted to a director/person discharging managerial
responsibilities should complete boxes 1 to 3 and 17
to 24.
(4) An issuer making a notification in respect of a financial
instrument relating to the shares of the issuer (other
than a debenture) should complete boxes 1 to 4, 6,
8, 9, 11, 13, 14, 16, 23 and 24.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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