Invesco Perp Sel Tst Transaction in Own Shares
27 February 2021 - 2:10AM
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 26 February 2021 it repurchased 640,000 UK
Equity Shares of 1p each at 164p per share, to be held as Treasury shares.
The total number of UK Equity Shares held in Treasury following this repurchase
is 19,387,812.
The total number of UK Equity Shares of 1p each remaining in issue (excluding
19,387,812 UK Equity Shares of 1p each held in Treasury) is 25,064,892.
.
Global Equity Income Shares (IVPG)
The Company announces that, on 26 February 2021 it repurchased 315,000 Global
Equity Income Shares of 1p each at 208p per share, to be held as Treasury
shares.
The total number Global Equity Income Shares held in Treasury following this
repurchase is 14,098,159.
The total number of Global Equity Income Shares of 1p each remaining in issue
(excluding 14,098,159 Global Equity Income Shares of 1p each held in Treasury)
is 25,100,988.
.
Invesco Asset Management Limited
Corporate Company Secretary
26 February 2021
END
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