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 Deta ils o f t he p erso n di sc ha rg ing m a n ager i a l res ponsib i li t i e s / p erso n c l ose ly assoc i ated
a) Na me Bridget Guerin
2 Reaso n f or t he no t i f i cat i on
a) Position/ s tatus Non-executive Director
b) I niti a l noti f i ca t i on/Am e ndm e nt Initial Notification
3 Deta ils o f t he i ss u er or e m is s i o n a llo w a n c e m a r k e t pa rt i c ip a n t
a) Na me Invesco Perpetual UK Smaller Companies Investment Trust plc
b) L E I 549300K1D1P23R8U4U50
4 Deta ils o f t he t ra n sact i on (s)
Transaction summary table
Date of Transaction Financial Instrument Identification Code Place of Transaction Currency
2024-06-12 Ordinary shares of 20p each GB00B1FL3C76 London Stock Exchange (XLON) GBP – British Pounds
Nature of Transaction: Purchase of Shares Price Volume Total
4.33 4,134 17,894.39
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
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