PR Newswire
London, May 19
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons 1. Name of the issuer 2. State whether the notification relates to (i) a transaction Invesco Perpetual Enhanced notified in accordance with DTR Income Limited 3.1.2 R, (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006). both (i) and (iii) 3. Name of person discharging 4. State whether notification relates managerial responsibilities/ to a person connected with a person director discharging managerial responsibilities/director named in 3 Michael Lombardi and identify the connected person Mrs Lombardi - Wife 5. Indicate whether the 6. Description of shares (including notification is in respect of a class), debentures or derivatives or holding of the person referred financial instruments relating to to in 3 or 4 above or in shares respect of a non-beneficial interest Ordinary Shares Notification is in respect of the Wife of the Director named in point 3 above 7. Name of registered shareholders 8 State the nature of the transaction (s) and, if more than one, the number of shares held by each Share purchase by a family trust of them arrangement managed on a discretionary investment manager Afton Nominees Limited basis. 9. Number of shares, debentures or 10. Percentage of issued class acquired financial instruments relating (treasury shares of that class to shares acquired should not be taken into account when calculating percentage) 50,000 0.04% 11. Number of shares, debentures or 12. Percentage of issued class disposed financial instruments relating (treasury shares of that class to shares disposed should not be taken into account when calculating percentage) N/A N/A 13. Price per share or value of 14. Date and place of transaction transaction 11 May 2015 76.375p 15. Total holding following 16. Date issuer informed of transaction notification and total percentage holding following 19 May 2015 notification (any treasury shares should not be taken into account when calculating percentage) 150,000 0.12% If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes 17 Date of grant 18. Period during which or date on which exercisable N/A N/A 19. Total amount paid (if any) for 20. Description of shares or debentures grant of the option involved (class and number) N/A N/A 21. Exercise price (if fixed at 22. Total number of shares or debentures time of grant) or indication over which options held following that price is to be fixed at notification the time of exercise N/A N/A 23. Any additional information 24. Name of contact and telephone number for queries N/A Kelly Nice +44 (0)20 3753 4647 Name of authorised official of issuer responsible for making notification R&H Fund Services (Jersey) Limited Date of notification 19 May 2015