Henderson Opport Tst - Director/PDMR Shareholding

Henderson Opportunities Trust

13/07/2023 15:12

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RNS Number : 9746F  Henderson Opportunities Trust PLC  13 July 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                                                         Harry Morgan

 2    Reason for the notification

 a)   Position/status                                              Director

 b)   Initial notification                                         12 July 2023

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

    platform, auctioneer or auction monitor

 a)   Name                                                         Henderson Opportunities Trust plc

 b)   LEI                                                          2138005D884NPGHFQS77

 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

                                                                   GB0008536574

 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)

                                                                   926.374800p per share  16

 

 d)   Aggregated information

      - Aggregated volume                                          16

      - Price                                                      926.374800p per share

 e)   Date of the transaction                                      12 April 2023

 f)   Place of the transaction                                     UK

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

16

 

 

926.374800p per share

e)

 

Date of the transaction

 

 

12 April 2023

f)

 

Place of the transaction

 

UK

 

 

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