Transaction in Own Shares
20 November 2009 - 9:29PM
UK Regulatory
TIDMIVPG TIDMIVPH TIDMIVPM
Invesco Perpetual Select Trust plc
HEADLINE: Purchase of Own Securities
Global Equity Shares
The Company announces that, on 20 November 2009, it repurchased 254,638 Global
Equity Shares of 1p each at 97.33p per share, to be held as Treasury shares.
The total number of Global Equity Shares held in Treasury following this
repurchase is 3,717,889.
The total number of Global Equity Shares of 1p each remaining in issue
(excluding 3,717,889 Global Equity Shares of 1p each held in Treasury) is
35,558,756.
Hedge Fund Shares
The Company announces that, on 20 November 2009, it repurchased 131,224 Hedge
Fund shares of 1p each at 106.44p per share, to be held as Treasury shares.
The total number of Hedge Fund Shares held in Treasury following this
repurchase is 1,260,368.
The total number of Hedge Fund Shares of 1p each remaining in issue (excluding
1,260,368 Hedge Fund Shares of 1p each held in Treasury) is 14,494,574.
Managed Liquidity Shares
The Company announces that, on 20 November 2009, it repurchased 2,672,720
Managed Liquidity Shares of 1p each at 98p per share, to be held as Treasury
shares.
The total number of Managed Liquidity Shares held in Treasury following this
repurchase is 3,838,178.
The total number of Managed Liquidity Shares of 1p each remaining in issue
(excluding 3,838,178 Managed Liquidity Shares of 1p each held in Treasury) is
18,875,050.
20 November 2009
END
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