2nd May 2024 16:44
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)
|
| ||||||
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 | ||||||
Related Shares:
Hend.far East