Legal Entity Identifier:   549300K1D1P23R8U4U50

 

Invesco Perpetual UK Smaller Companies Investment Trust plc

 

HEADLINE: Notification and public disclosure of transactions by persons discharging managerial responsibilities.

 

On 12 June 2024, Bridget Guerin acquired 4,134 ordinary shares in Invesco Perpetual UK Smaller Companies Investment Trust plc. The shares were acquired at a price of £4.32859 per share.    

 

The following disclosure is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.

 

 ________________________________________________________________________
|1 |Detailsofthe person dischargingmanagerialresponsibilities /          |
|  |personcloselyassociated                                              |
|__|_____________________________________________________________________|
|a)|Name                          |Bridget Guerin                        |
|__|______________________________|______________________________________|
|2 |Reasonforthenotification                                             |
|__|_____________________________________________________________________|
|a)|Position/status               |Non-executive Director                |
|__|______________________________|______________________________________|
|b)|Initial notification/Amendment|Initial Notification                  |
|__|______________________________|______________________________________|
|3 |Detailsoftheissueroremissionallowancemarketparticipant               |
|__|_____________________________________________________________________|
|a)|Name                          |Invesco Perpetual UK Smaller Companies|
|  |                              |Investment Trust plc                  |
|__|______________________________|______________________________________|
|b)|LEI                           |549300K1D1P23R8U4U50                  |
|__|______________________________|______________________________________|
|4 |Detailsofthetransaction(s)                                           |
|__|_____________________________________________________________________|
|Transaction summary table                                               |
|                                                                        |
|                                                                        |
|Date of     Financial          Identification Place of     Currency     |
|Transaction Instrument         Code           Transaction               |
|                                                                        |
|            Ordinary shares of                London Stock GBP – British|
|2024-06-12  20p each           GB00B1FL3C76   Exchange     Pounds       |
|                                              (XLON)                    |
|                                                                        |
|                                              Price Volume Total        |
|Nature of Transaction:                                                  |
|                                              4.33  4,134  17,894.39    |
|Purchase of Shares                                                      |
|                               Aggregated     4.329 4,134  17,894.39    |
|                                                                        |
|________________________________________________________________________|

 

For further information, please contact:

 

Naomi Rogers

For and on behalf of

Invesco Asset Management Limited

Corporate Company Secretary

020 7543 3591

 

12 June 2024