2 Dec 2021 17:08
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  | Timothy Clissold | ||||
2  | Reason for the notification  | |||||
a)  | Position/status  | Director | ||||
b)  | Initial notification  | 2 December 2021  | ||||
3  | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor  | |||||
a)  | Name  | Henderson Far East Income Limited | ||||
b) Â | LEI Â | 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   JE00B1GXH751 | ||||
b)  | Nature of the transaction   | Purchase of Ordinary Shares | ||||
c) Â | Price(s) and volume(s) Â Â | Â
  | ||||
d)  | Aggregated information   - Aggregated volume   - Price   |    40,000   297.00 pence per share | ||||
e)  | Date of the transaction   | 1 December 2021 | ||||
f)  | Place of the transaction  | UK |
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