Invesco Perp Sel Tst - Transaction in Own Shares
29 November 2008 - 1:30AM
UK Regulatory
Invesco Perpetual Select Trust plc
HEADLINE: Purchase of Own Securities
Hedge Fund Shares
The Company announces that, on 28 November 2008, it repurchased 36,000 Hedge
Fund shares of 1p each at 101.18p per share, to be held as Treasury shares.
The total number of Hedge Fund Shares held in Treasury following this
repurchase is 554,000.
The total number of Hedge Fund Shares of 1p each remaining in issue (excluding
554,000 Hedge Fund Shares of 1p each held in Treasury) is 19,578,708.
Global Equity Shares
The Company announces that, on 28 November 2008, it repurchased 99,500 Global
Equity Shares of 1p each at 72.07p per share, to be held as Treasury shares.
The total number of Global Equity Shares held in Treasury following this
repurchase is 3,127,000.
The total number of Global Equity Shares of 1p each remaining in issue
(excluding 3,127,000 Global Equity Shares of 1p each held in Treasury) is
35,618,275.
Managed Liquidity Shares
The Company announces that, on 28 November 2008, it repurchased 95,000 Managed
Liquidity Shares of 1p each at 96p per share, to be held as Treasury shares.
The total number of Managed Liquidity Shares held in Treasury following this
repurchase is 2,046,500.
The total number of Managed Liquidity Shares of 1p each remaining in issue
(excluding 2,046,500 Managed Liquidity Shares of 1p each held in Treasury) is
20,956,699.
UK Equity Shares
The Company announces that, on 28 November 2008, it repurchased 31,000 UK
Equity Shares of 1p each at 68.70p per share, to be held as Treasury shares.
The total number of UK Equity Shares held in Treasury following this repurchase
is 2,793,500.
The total number of UK Equity Shares of 1p each remaining in issue (excluding
2,793,500 UK Equity Shares of 1p each held in Treasury) is 45,265,539.
28 November 2008
Contacts:
Tim Mitchell ) 020 7065 4000
Andrew Watkins )
END
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