Director Shareholding

Notification of Transactions of Directors, Persons Discharging Managerial Responsibility and
Persons Closely Associated with them
1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

John Bayley Russell
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 Far East Income Limited
b)

LEI

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

Sterling Ordinary Shares


JE00B1GXH751
b)

Nature of the transaction

Purchase
c)

Price(s) and volume(s)


Price(s)

Volume(s)
244.5499p
5,000
244.97p
5,000

d)

Aggregated information

- Aggregated volume
- Price



10,000
£24,476.00
e)

Date of the transaction

19 March 2020
f)

Place of the transaction

London