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Invesco Perpetual UK Smaller C (IPU)

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Tuesday 23 February, 2021

Invesco Perpetual UK Smaller C

Director/PDMR Shareholding

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with the m

1 Deta ils  of  the  person  discharging  managerial  responsibilities  /  person  closely associated
a) Name  Michael Prentis
2 Reaso n for the notification
a) Position/status Non-Executive Director
b) Initial notification/Amendment Initial Notification
3 Deta ils of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Invesco Perpetual UK Smaller Companies Investment Trust plc
b) LEI 549300K1D1P23R8U4U50
4 Deta ils 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 20p each
 
GB00B1FL3C76
b) Nature of the transaction Purchase for Director’s own account
c) Price(s) and volume(s)
 
Price(s) Volume(s)
530.6471p 3279
d) Aggregated information AS PER ABOVE SINGLE TRANSACTION
e) Date of the transaction 23 February 2021
f) Place of the transaction London Stock Exchange

a d v e r t i s e m e n t