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Invesco Select Trust Plc - Director/PDMR Shareholding

·2-min read
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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

Victoria Muir

2

Reason for the notification

a)

Position/status

Chairman & Non-executive Director

b)

Initial notification/Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Invesco Select Trust plc

b)

LEI

549300JZQ39WJPD7U596

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

UK Equity Shares of 1p
GB00B1DPVL60

b)

Nature of the transaction

Purchase of Shares into Self-Invested Personal Pension ("SIPP")

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£1.765

950

d)

Aggregated information

-Aggregated volume

As per c) above

e)

Date of the transaction

26 May 2022

f)

Place of the transaction

London Stock Exchange

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

Global Equity Income Shares of 1p
GB00B1DQ6472

b)

Nature of the transaction

Purchase of Shares into SIPP

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£2.295

950

d)

Aggregated information

-Aggregated volume

As per c) above

e)

Date of the transaction

26 May 2022

f)

Place of the transaction

London Stock Exchange

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

Balanced Risk Shares of 1p
GB00B1DQ6696

b)

Nature of the transaction

Purchase of Shares into SIPP

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£1.5746

950

d)

Aggregated information

-Aggregated volume

As per c) above

e)

Date of the transaction

26 May 2022

f)

Place of the transaction

London Stock Exchange

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

Managed Liquidity Shares of 1p
GB00B1DQ6704

b)

Nature of the transaction

Purchase of Shares into SIPP

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0.98

950

d)

Aggregated information

-Aggregated volume

As per c) above

e)

Date of the transaction

26 May 2022

f)

Place of the transaction

London Stock Exchange

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