PR Newswire
London, January 29
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
| 1. | Name of the issuer Invesco Perpetual Enhanced Income Limited | 2. | State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with section 793 of the Companies Act 2006, or (iii) in accordance with paragraph 26 of the Model Code Yes (i) |
| 3. | Name of person discharging managerial responsibilities/director Donald Adamson | 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person N/A |
| 5. | Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest1 Notification in respect of the person named in point 3. | 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares Ordinary Shares |
| 7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them Forbes Limited | 8 | State the nature of the transaction Dividend Reinvestment |
| 9. | Number of shares, debentures or financial instruments relating to shares acquired 12,704 | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.010% |
| 11. | Number of shares, debentures or financial instruments relating to shares disposed N/A | 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) N/A |
| 13. | Price per share or value of transaction £0.675 per share | 14. | Date and place of transaction 29 January 2016 |
| 15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 705,539 (0.570%) | 16. | Date issuer informed of transaction 29 January 2016 |
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 |
| 19. | Total amount paid (if any) for grant of the option | 20. | Description of shares or debentures involved (class and number) |
| 21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise | 22. | Total number of shares or debentures over which options held following notification |
| 23. | Any additional information | 24. | Name of contact and telephone number for queries Kevin Mayger 0203 753 1000 |
| Name of authorised officer of issuer responsible for making notification Hilary Jones R&H Fund Services (Jersey) Limited Company Secretary Date of notification 29 January 2016 | |||
