Henderson Smaller Companies Investment Trust PLC

Director's Dealing • May 27, 2020

National Storage Mechanism | Additional information

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 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)
750 pence per share	1,000

d)

Aggregated information

- Aggregated volume

- Price

1,000

750 pence per share

e)

Date of the transaction

26 May 2020

f)

Place of the transaction

UK

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