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Invesco Perpetual UK (IPU)

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Monday 27 July, 2020

Invesco Perpetual UK

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   Jane Lewis
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
b) Nature of the transaction Purchase for Director’s own account
c) Price(s) and volume(s)
Price(s) Volume(s)
385.5964p 1545
d) Aggregated information AS PER ABOVE SINGLE TRANSACTION
e) Date of the transaction 24 July 2020
f) Place of the transaction London Stock Exchange

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