RNS Number : 0983K
Henderson High Income Trust PLC
29 October 2024
 

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

 

Francesca Ecsery

2

 

Reason for the notification

 

a)

 

Position/status

 

Director

b)

 

Initial notification

 

29 October 2024

3

 

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

 

a)

 

Name

 

Henderson High Income Trust plc

b)

 

LEI

 

213800OEXAGFSF7Y6G11

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

 

 

GB0009580571

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)

163.00p per share

59

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

59

 

 

163.00p per share

e)

 

Date of the transaction

 

 

29 October 2024

f)

 

Place of the transaction

 

UK

 

 

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