TIDMHSL

RNS Number : 1189O

Henderson Smaller Cos Inv Tst PLC

27 May 2020

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                        Alexandra Mackesy 
                                   Shares held in trust for and split 
                                   equally between J. Mackesy and A. 
                                   Mackesy 
     --------------------------  ------------------------------------------- 
 2    Reason for the notification 
     ----------------------------------------------------------------------- 
 a)   Position/status             Director 
     --------------------------  ------------------------------------------- 
 b)   Initial notification        26 May 2020 
     --------------------------  ------------------------------------------- 
 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) 
                                     750 pence per 
                                      share           1,000 
                                                     ---------- 
     --------------------------  ------------------------------------------- 
 d)   Aggregated information 
 
 
       - Aggregated volume          1,000 
 
 
       - Price                      750 pence per share 
     --------------------------  ------------------------------------------- 
 e)   Date of the transaction     26 May 2020 
     --------------------------  ------------------------------------------- 
 f)   Place of the transaction    UK 
     --------------------------  -------------------------------------------

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END

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