Invesco Perpetual Select Trust Plc - Transaction in Own Shares
PR Newswire
London, November 19
Invesco Perpetual Select Trust plc
LEI: 549300JZQ39WJPD7U596
HEADLINE: Purchase of Own Securities
UK Equity Shares (IVPU)
The Company announces that, on 19 November 2020 it repurchased 575,000 UK Equity Shares of 1p each at 156p per share, to be held as Treasury shares.
The total number of UK Equity Shares held in Treasury following this repurchase is 16,565,812.
The total number of UK Equity Shares of 1p each remaining in issue (excluding 16,565,812 UK Equity Shares of 1p each held in Treasury) is 27,311,720.
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Global Equity Income Shares (IVPG)
The Company announces that, on 19 November 2020 it repurchased 730,000 Global Equity Income Shares of 1p each at 198p per share, to be held as Treasury shares.
The total number Global Equity Income Shares held in Treasury following this repurchase is 13,339,159.
The total number of Global Equity Income Shares of 1p each remaining in issue (excluding 13,339,159 Global Equity Income Shares of 1p each held in Treasury) is 25,857,022.
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Balanced Risk Allocation Shares (IVPB)
The Company announces that, on 19 November 2020 it repurchased 517,000 Balanced Risk Allocation Shares of 1p each at 142.50p per share, to be held as Treasury shares.
The total number of Balanced Risk Allocation Shares held in Treasury following this repurchase is 5,926,218.
The total number of Balanced Risk Allocation Shares of 1p each remaining in issue (excluding 5,926,218 Balanced Risk Allocation Shares of 1p each held in Treasury) is 4,569,506.
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Invesco Asset Management Limited
Corporate Company Secretary
19 November 2020
