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Invesco Select Trust Plc - Transaction in Own Shares

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·1-min read
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Invesco Perpetual Select Trust plc

LEI: 549300JZQ39WJPD7U596

HEADLINE: Purchase of Own Securities

UK Equity Shares (IVPU)

The Company announces that, on 16 March 2021 it repurchased 500,000 UK Equity Shares of 1p each at 162p per share, to be held as Treasury shares.

The total number of UK Equity Shares held in Treasury following this repurchase is 20,217,812.

The total number of UK Equity Shares of 1p each remaining in issue (excluding 20,217,812 UK Equity Shares of 1p each held in Treasury) is 24,234,892.

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Global Equity Income Shares (IVPG)

The Company announces that, on 16 March 2021 it repurchased 1,150,000 Global Equity Income Shares of 1p each at 206p per share, to be held as Treasury shares.

The total number Global Equity Income Shares held in Treasury following this repurchase is 15,388,159.

The total number of Global Equity Income Shares of 1p each remaining in issue (excluding 15,388,159 Global Equity Income Shares of 1p each held in Treasury) is 23,810,988.

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Invesco Asset Management Limited
Corporate Company Secretary
16 March 2021