Source - LSE Regulatory
RNS Number : 1208Q
Henderson Opportunities Trust PLC
13 October 2023
 

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

 

Harry Morgan

2

 

Reason for the notification

 

a)

 

Position/status

 

Director

b)

 

Initial notification

 

12 October 2023

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

Henderson Opportunities 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 financial instrument, type of instrument

 

Identification code

 

 

Ordinary Shares

 

 

GB0008536574

 

 

b)

 

Nature of the transaction

 

 

Purchase of Ordinary Shares as a result of the automatic reinvestment of dividends

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

936.966000p per share

16

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

16

 

 

936.966000p per share

e)

 

Date of the transaction

 

 

12 October 2023

f)

 

Place of the transaction

 

UK

 

 

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END
 
 
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