TIDMHINT

RNS Number : 7613V

Henderson Intl. Income Trust PLC

05 December 2023

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
      Details of the person discharging managerial responsibilities 
  1    / person closely associated 
 a)   Name                         Mai Fenton 
     ---------------------------  -------------------------------------- 
      Reason for the notification 
  2 
     ------------------------------------------------------------------- 
 a)   Position/status              Director 
     ---------------------------  -------------------------------------- 
 b)   Initial notification         Initial notification 
       / amendment 
     ---------------------------  -------------------------------------- 
      Details of the issuer, emission allowance market participant, 
  3    auction platform, auctioneer or auction monitor 
     ------------------------------------------------------------------- 
 a)   Name                         Henderson International Income Trust 
                                    plc 
     ---------------------------  -------------------------------------- 
 b)   LEI                          2138006N35XWGK2YUK38 
     ---------------------------  -------------------------------------- 
      Details of the transaction(s): section to be repeated 
  4    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 
                                    GB00B3PHCS86 
       Identification code 
     ---------------------------  -------------------------------------- 
 b)   Nature of the transaction    Purchase of ordinary shares 
     ---------------------------  -------------------------------------- 
 c)   Price(s) and volume(s)         Price(s)              Volume(s) 
                                      158.777p per share    3,193 
                                                           ---------- 
     ---------------------------  -------------------------------------- 
 d)   Aggregated information 
 
       - Aggregated volume           3,193 
 
       - Price                       158.777p per share 
     ---------------------------  -------------------------------------- 
 e)   Date of the transaction      4 December 2023 
     ---------------------------  -------------------------------------- 
 f)   Place of the transaction     XLON 
     ---------------------------  -------------------------------------- 
 
 
      Details of the transaction(s): section to be repeated 
  4    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 
                                      GB00B3PHCS86 
       Identification code 
     -----------------------------  ------------------------------------ 
 b)   Nature of the transaction      Purchase of ordinary shares 
     -----------------------------  ------------------------------------ 
 c)   Price(s) and volume(s)           Price(s)             Volume(s) 
                                        158.74p per share    3,069 
                                                            ---------- 
     -----------------------------  ------------------------------------ 
 d)   Aggregated information 
 
       - Aggregated volume             3,069 
 
       - Price                         158.74p per share 
     -----------------------------  ------------------------------------ 
 e)   Date of the transaction        4 December 2023 
     -----------------------------  ------------------------------------ 
 f)   Place of the transaction       XLON 
     -----------------------------  ------------------------------------

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END

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December 05, 2023 09:38 ET (14:38 GMT)

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