Legal Entity Identifier: 549300K1D1P23R8U4U50
Invesco Perpetual UK Smaller Companies Investment Trust plc
HEADLINE: Notification and public disclosure of transactions by persons
discharging managerial responsibilities.
On 1 May 2024, Bridget Guerin acquired 721 ordinary shares in Invesco
Perpetual UK Smaller Companies Investment Trust plc. The shares were acquired
at a price of £4.1236 per share.
The following disclosure is made in accordance with Article 19 of the EU
Market Abuse Regulation 596/2014.
1 Deta ils o f t he p erso n di sc ha rg ing m a n ager i a l res ponsib i li t i e s / p erso n c l ose ly assoc i ated
a) Na me Bridget Guerin
2 Reaso n f or t he no t i f i cat i on
a) Position/ s tatus Non-executive Director
b) I niti a l noti f i ca t i on/Am e ndm e nt Initial Notification
3 Deta ils o f t he i ss u er or e m is s i o n a llo w a n c e m a r k e t pa rt i c ip a n t
a) Na me Invesco Perpetual UK Smaller Companies Investment Trust plc
b) L E I 549300K1D1P23R8U4U50
4 Deta ils o f t he t ra n sact i on (s)
Transaction summary table
Date of Transaction Financial Instrument Identification Code Place of Transaction Currency
2024-05-01 Ordinary shares of 20p each GB00B1FL3C76 London Stock Exchange (XLON) GBP – British Pounds
Nature of Transaction: Purchase of Shares Price Volume Total
4.12 721 2,973.12
Aggregated 4.124 721 2,973.12
For further information, please contact:
Naomi Rogers
For and on behalf of
Invesco Asset Management Limited
Corporate Company Secretary
020 7543 3591
1 May 2024
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