TIDMHEFT

RNS Number : 4602L

Henderson European Focus Trust PLC

05 September 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                         Melanie Blake 
     ---------------------------  -------------------------------------- 
      Reason for the notification 
  2 
     ------------------------------------------------------------------- 
 a)   Position/status              Non-executive director of the Company 
     ---------------------------  -------------------------------------- 
 b)   Initial notification         Initial notification 
       / amendment 
     ---------------------------  -------------------------------------- 
      Details of the issuer, emission allowance market participant, 
  3    auction platform, auctioneer or auction monitor 
     ------------------------------------------------------------------- 
 a)   Name                         Henderson European Focus Trust plc 
     ---------------------------  -------------------------------------- 
 b)   LEI                          213800GS89AL1DK3IN50 
     ---------------------------  -------------------------------------- 
      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 
                                    GB00BLSNGB01 
       Identification code 
     ---------------------------  -------------------------------------- 
 b)   Nature of the transaction    Purchase of Ordinary Shares 
     ---------------------------  -------------------------------------- 
 c)   Price(s) and volume(s)         Price(s)           Volume(s) 
                                      163.5 pence per 
                                       share             3,058 
                                                        ---------- 
     ---------------------------  -------------------------------------- 
 d)   Aggregated information 
 
 
       - Aggregated volume           3,058 
 
 
       - Price                       163.5 pence per share 
     ---------------------------  -------------------------------------- 
 e)   Date of the transaction      4 September 2023 
     ---------------------------  -------------------------------------- 
 f)   Place of the transaction     XLON 
     ---------------------------  --------------------------------------

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END

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(END) Dow Jones Newswires

September 05, 2023 10:09 ET (14:09 GMT)

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