Henderson Intl. Income Trust PLC Director/PDMR Shareholding (6346Q)
02 Setembro 2014 - 8:31AM
UK Regulatory
TIDMHINT TIDMHINS
RNS Number : 6346Q
Henderson Intl. Income Trust PLC
02 September 2014
Annex DTR3
Notification of Transactions of Directors/Persons Discharging
Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital
letters.
State whether the notification relates
to (i) a
Name of the issuer transaction notified in accordance
with DTR 3.1.2 R,
(ii) a disclosure made in accordance
LR 9.8.6R(1) or
(iii) a disclosure made in accordance
with section 793 of the Companies
Act (2006).
Henderson International Income Trust (i) in accordance with DTR 3.1.2
1. plc 2. R
State whether notification relates
to a person
Name of person discharging managerial connected with a person discharging
responsibilities/director managerial responsibilities/director
named in 3 and identify the connected
person
3. Mr Simon Jeffreys 4. Director
----------------------------------------- ---- --------------------------------------------
Indicate whether the notification Description of shares (including
is in respect of a holding of the class), debentures or derivatives
person referred to in 3 or 4 above or financial instruments relating
or in respect of a non-beneficial to shares
interest
5. Beneficial 6. Ordinary Shares
----------------------------------------- ---- --------------------------------------------
Name of registered shareholders(s)
and, if more than one, the number
of shares held by each of them before State the nature of the transaction
the event
Mr Simon Jeffreys
7. 92,425 Ordinary Shares 8. Exercise of Subscription Rights
----------------------------------------- ---- --------------------------------------------
9. Number of shares, debentures or 10. Percentage of issued class acquired
financial (treasury shares of that class should
instruments relating to shares acquired not be taken into account when calculating
percentage)
10,000 Ordinary Shares 0.01%
----------------------------------------- ---- --------------------------------------------
11. Number of shares, debentures or 12. Percentage of issued class disposed
financial (treasury shares of that class should
instruments relating to shares disposed not be taken into account when calculating
percentage)
N/A N/A
----------------------------------------- ---- --------------------------------------------
Price per share or value of transaction Date and place of transaction
13. 100p exercise price per share 14. 1 September 2014
----------------------------------------- ---- --------------------------------------------
Total holding following notification Date issuer informed of transaction
and total percentage holding following
notification (any treasury shares
should not be taken into account
when calculating percentage)
15. 102,425 Ordinary Shares - 0.14% 16. 2 September 2014
----------------------------------------- ---- --------------------------------------------
If a person discharging managerial responsibilities has been
granted options by the issuer
complete the following boxes
Period during which or date
Date of grant on which exercisable
17. ------------------------------ 18. ---------------------------
Description of shares or
Total amount paid (if any) debentures involved (class
for grant of the option and number)
19. --------------------------- 20. --------------------------
-------------------------------- ---- -------------------------------
Exercise price (if fixed
at time of grant) or Total number of shares or
indication that price is debentures over which options
to be fixed at the time held following notification
of exercise
21. ---------------------------- 22. ---------------------------
-------------------------------- ---- -------------------------------
Name of contact and telephone
number for queries
Any additional information
Hannah Blackmore
23. ---------------------------- 24. 020 7818 2077
-------------------------------- ---- -------------------------------
Name of authorised official of issuer responsible for making
notification
H Blackmore, for and on behalf of Henderson Secretarial
Services Limited, Corporate Secretary
Date of notification 2 September 2014
Notes: This form is intended for use by an issuer to make a RIS notification required by DR 3.3.
(1) An issuer making a notification in respect of a transaction
relating to the shares or debentures of the issuer
should complete boxes 1 to 16, 23 and 24.
(2) An issuer making a notification in respect of a derivative
relating the shares of the issuer should complete boxes
1 to 4, 6, 8, 13, 14, 16, 23 and 24.
(3) An issuer making a notification in respect of options
granted to a director/person discharging managerial
responsibilities should complete boxes 1 to 3 and 17
to 24.
(4) An issuer making a notification in respect of a financial
instrument relating to the shares of the issuer (other
than a debenture) should complete boxes 1 to 4, 6,
8, 9, 11, 13, 14, 16, 23 and 24.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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