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Henderson Far East Income Ltd.
HendersonFarE IncLtd - Director/PDMR Shareholding
2nd May 2024, 15:44
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RNS Number : 0701N
Henderson Far East Income Limited
02 May 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

Ralie Joseph

2

Reason for the notification

a)

Position/status

Recently became a Person Closely Associated with a director (T Clissold)

b)

Initial notification

1 May 2024

3

 

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

a)

Name

Henderson Far East Income Limited

b)

LEI

2138008DIQREOD38O596

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 of no par value

 

JE00B1GXH751

b)

Nature of the transaction

Purchase of ordinary shares

c)

 

Price(s) and volume(s)

 

 

 

 

 

Price(s)

Volume(s)

280.00 pence per share

7,087

281.00 pence per share

15,887

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

22,974

 

280.69 pence per share

e)

Date of the transaction

18 and 19 August 2022

f)

Place of the transaction

London Stock Exchange

 

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