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Henderson Euro Focus - Director/PDMR Shareholding

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RNS Number : 4572N  Henderson European Focus Trust PLC  20 January 2023

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                                                         B.W.A. srl

 2    Reason for the notification

 a)   Position/status                                              Marco Bianconi (director of Henderson European Focus Trust plc) is the sole

                                                            director of B.W.A. srl

 b)   Initial notification / amendment                             Initial notification

 3    Details of the issuer, emission allowance market participant, auction

    platform, auctioneer or auction monitor

 a)   Name                                                         Henderson European Focus Trust plc

 b)   LEI                                                          213800GS89AL1DK3IN50

 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  Ordinary Shares

      Identification code

                                                                   GB00BLSNGB01

 b)   Nature of the transaction                                    Purchase of ordinary shares

 c)   Price(s) and volume(s)

Price(s)                Volume(s)

                                                                   150.00 pence per share  1,600

 

 d)   Aggregated information

      - Aggregated volume                                          1,600

      - Price(s)                                                   150.00 pence per share

 e)   Date of the transaction(s)                                   19 January 2023

 f)   Place of the transaction                                     XLON

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price(s)

 

 

 

 

 

1,600

 

 

150.00 pence per share

 

e)

 

Date of the transaction(s)

 

 

19 January 2023

 

f)

 

Place of the transaction

 

XLON

 

 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  Ordinary Shares

      Identification code

                                                                   GB00BLSNGB01

 b)   Nature of the transaction                                    Purchase of ordinary shares

 c)   Price(s) and volume(s)

Price(s)                Volume(s)

                                                                   151.00 pence per share  1,400

 

 d)   Aggregated information

      - Aggregated volume                                          1,400

      - Price(s)                                                   151.00 pence per share

 e)   Date of the transaction(s)                                   20 January 2023

 f)   Place of the transaction                                     XLON

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price(s)

 

 

 

 

 

1,400

 

 

151.00 pence per share

 

e)

 

Date of the transaction(s)

 

 

20 January 2023

 

f)

 

Place of the transaction

 

XLON

 

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