Henderson Euro Focus - Director/PDMR Shareholding

Henderson European Trust

29/06/2023 13:47

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RNS Number : 4224E  Henderson European Focus Trust PLC  29 June 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                                                         Stephen Macklow-Smith

 2    Reason for the notification

 a)   Position/status                                              Non-executive director of the Company

 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 as a result of the automatic reinvestment of

                                                            dividends

 c)   Price(s) and volume(s)

Price(s)                 Volume(s)

                                                                   159.265 pence per share  30

 

 d)   Aggregated information

      - Aggregated volume                                          30

                                                                   159.265 pence per share

      - Price

 e)   Date of the transaction                                      29 June 2023

 f)   Place of the transaction                                     XLON

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

30

 

159.265 pence per share

e)

 

Date of the transaction

 

 

29 June 2023

f)

 

Place of the transaction

 

XLON

 

 

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