TIDMHSL

RNS Number : 1264X

Henderson Smaller Cos Inv Tst PLC

29 April 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                        Michael Warren 
     --------------------------  ------------------------------------------- 
 2    Reason for the notification 
     ----------------------------------------------------------------------- 
 a)   Position/status             Director 
     --------------------------  ------------------------------------------- 
 b)   Initial notification        29 April 2021 
     --------------------------  ------------------------------------------- 
 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          Ordinary shares 
       financial instrument, 
       type of instrument 
                                   GB0009065060 
       Identification code 
     --------------------------  ------------------------------------------- 
 b)   Nature of the transaction   Purchase of ordinary shares 
     --------------------------  ------------------------------------------- 
 c)   Price(s) and volume(s)        Price(s)              Volume(s) 
                                     1,253.0p per share    1,000 
                                                          ---------- 
     --------------------------  ------------------------------------------- 
 d)   Aggregated information 
 
 
       - Aggregated volume          1,000 
 
 
       - Price                      1,253.0p per share 
     --------------------------  ------------------------------------------- 
 e)   Date of the transaction     29 April 2021 
     --------------------------  ------------------------------------------- 
 f)   Place of the transaction    UK 
     --------------------------  -------------------------------------------

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END

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April 29, 2021 11:32 ET (15:32 GMT)

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