PR Newswire
London, October 28
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a) | Name | DONALD ADAMSON | ||||
| 2 | Reason for the notification | |||||
| a) | Position/status | NON-EXECUTIVE DIRECTOR | ||||
| b) | Initial notification/Amendment | INITIAL NOTIFICATION | ||||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a) | Name | INVESCO PERPETUAL ENHANCED INCOME LIMITED | ||||
| b) | LEI | S0VPNHMIZ40I9QSUB528 | ||||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
| a) | Description of the financial instrument, type of instrument Identification code | ORDINARY SHARES OF 5P EACH GB00B05NYM32 | ||||
| b) | Nature of the transaction | DIVIDEND REINVESTMENT | ||||
| c) | Price(s) and volume(s) |
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| d) | Aggregated information | AS PER ABOVE SINGLE TRANSACTION | ||||
| e) | Date of the transaction | 2016-10-28 | ||||
| f) | Place of the transaction | LONDON STOCK EXCHANGE | ||||
