Henderson Smaller Companies Investment Trust PLC

Director's Dealing • Nov 28, 2025

National Storage Mechanism | Additional information

RNS Number : 3555J

Henderson Smaller Cos Inv Tst PLC

28 November 2025

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

William P Mackesy (husband of Alexandra Mackesy, Director)

2

Reason for the notification

a)

Position/status

Person closely associated with Alexandra Mackesy, a non-executive director of The Henderson Smaller Companies Investment Trust plc (her husband)

b)

Initial notification

Initial

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 of 25 pence each

GB0009065060

b)

Nature of the transaction

Purchase of Ordinary Shares.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
844.5673 pence per share	6,000

d)

Aggregated information

- Aggregated volume

- Price

6,000 ordinary shares

844.5673 pence per share

e)

Date of the transaction

27 November 2025

f)

Place of the transaction

XLON

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