Henderson Smaller Companies Investment Trust PLC

Director's Dealing • Mar 15, 2024

National Storage Mechanism | Additional information

RNS Number : 0550H

Henderson Smaller Cos Inv Tst PLC

15 March 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

Yen Mei Lim

2

Reason for the notification

a)

Position/status

Director

b)

Initial notification

14 March 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

Identification code

Ordinary shares

GB0009065060

b)

Nature of the transaction

Purchase of ordinary shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
783.32 pence per share	1276

d)

Aggregated information

- Aggregated volume

- Price(s)

1276

783.32 pence per share

e)

Date of the transaction

14 March 2024

f)

Place of the transaction

UK

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