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HHI Henderson High Income Trust News Story

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RNS Number : 6846G  Henderson High Income Trust PLC  29 April 2025

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                                                         Francesca Ecsery

 2    Reason for the notification

 a)   Position/status                                              Director

 b)   Initial notification                                         29 April 2025

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

    platform, auctioneer or auction monitor

 a)   Name                                                         Henderson High Income Trust plc

 b)   LEI                                                          213800OEXAGFSF7Y6G11

 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

                                                                   GB0009580571

 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)

                                                                   172.75p per share  104

 

 d)   Aggregated information

      - Aggregated volume                                          104

      - Price                                                      172.75p per share

 e)   Date of the transaction                                      29 April 2025

 f)   Place of the transaction                                     UK

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

104

 

 

172.75p per share

e)

 

Date of the transaction

 

 

29 April 2025

f)

 

Place of the transaction

 

UK

 

 

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