RNS Number : 4915Z

Henderson Intl. Income Trust PLC

21 May 2021

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

Lucy Walker

2

Reason for the notification

a)

Position/status

Director

b)

Initial notification / amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Henderson International Income Trust plc

b)

LEI

2138006N35XWGK2YUK38

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 of 1p each

GB00B3PHCS86

b)

Nature of the transaction

Purchase of ordinary shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
165.1618 pence per share	5,557

d)

Aggregated information

- Aggregated volume

- Price

5,557

165.1618 pence per share

e)

Date of the transaction

21 May 2021

f)

Place of the transaction

XLON

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