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
| Mai Fenton | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Director | ||||
| b)
| Initial notification / amendment
| Initial notification | ||||
| 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 financial instrument, type of instrument
Identification code
| Ordinary shares
GB00B3PHCS86
| ||||
| b)
| Nature of the transaction
| Purchase of ordinary shares | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
3,193
158.777p per share
| ||||
| e)
| Date of the transaction
| 4 December 2023 | ||||
| f)
| Place of the transaction
| XLON | ||||
| 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
GB00B3PHCS86 | ||||
| b)
| Nature of the transaction
| Purchase of ordinary shares | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
3,069
158.74p per share
| ||||
| e)
| Date of the transaction
| 4 December 2023 | ||||
| f)
| Place of the transaction
| XLON | ||||
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