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HSL — Henderson Smaller Companies Investment Trust News Story

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Henderson Smllr Cos - Director/PDMR Shareholding

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RNS Number : 9169B  Henderson Smaller Cos Inv Tst PLC  02 February 2024

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                                                         Penelope Freer

 2    Reason for the notification

 a)   Position/status                                              Director of The Henderson Smaller Companies Investment Trust plc

 b)   Initial notification                                         31 January 2024

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

    platform, auctioneer or auction monitor

 a)   Name                                                         The Henderson Smaller Companies Investment Trust plc

 b)   LEI                                                          213800NE2NCQ67M2M998

 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

                                                                   GB0009065060

 b)   Nature of the transaction                                    Purchase of ordinary shares

 c)   Price(s) and volume(s)

Price(s)             Volume(s)

                                                                   782.6193p per share  1,000

 

 d)   Aggregated information

      - Aggregated volume                                          1,000

      - Price                                                      782.6193p per share

 e)   Date of the transaction                                      31 January 2024

 f)   Place of the transaction                                     UK

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

1,000

 

 

782.6193p per share

 

e)

 

Date of the transaction

 

 

31 January 2024

f)

 

Place of the transaction

 

UK

 

 

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