Invesco Perp Sel Tst Transaction in Own Shares
10 October 2020 - 2:34AM
UK Regulatory
TIDMIVPG TIDMIVPU
Invesco Perpetual Select Trust plc
LEI: 549300JZQ39WJPD7U596
HEADLINE: Purchase of Own Securities
UK Equity Shares (IVPU)
The Company announces that, on 9 October 2020 it repurchased 497,000 UK Equity
Shares of 1p each at 142p per share, to be held as Treasury shares.
The total number of UK Equity Shares held in Treasury following this repurchase
is 14,375,812.
The total number of UK Equity Shares of 1p each remaining in issue (excluding
14,375,812 UK Equity Shares of 1p each held in Treasury) is 29,379,249.
.
Global Equity Income Shares (IVPG)
The Company announces that, on 9 October 2020 it repurchased 188,000 Global
Equity Income Shares of 1p each at 184p per share, to be held as Treasury
shares.
The total number Global Equity Income Shares held in Treasury following this
repurchase is 12,609,159.
The total number of Global Equity Income Shares of 1p each remaining in issue
(excluding 12,609,159 Global Equity Income Shares of 1p each held in Treasury)
is 26,376,118.
.
Invesco Asset Management Limited
Corporate Company Secretary
9 October 2020
END
(END) Dow Jones Newswires
October 09, 2020 11:34 ET (15:34 GMT)
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