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Henderson Smllr Cos (HSL)

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Monday 09 November, 2020

Henderson Smllr Cos

Director/PDMR Shareholding

RNS Number : 7009E
Henderson Smaller Cos Inv Tst PLC
09 November 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

 

William Mackesy

 

2

 

Reason for the notification

 

a)

 

Position/status

 

Person closely associated with Alexandra Mackesy, a non-executive director of the Company (her husband)

 

b)

 

Initial notification

 

7 November 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)

818.5 pence per share

1,200

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

1,200

 

 

818.5 pence per share

e)

 

Date of the transaction

 

 

5 November 2020

f)

 

Place of the transaction

 

UK

 

 

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