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27 Oct 2021 16:47
Invesco Select Trust Plc - Director/PDMR ShareholdingInvesco Select Trust Plc - Director/PDMR Shareholding
PR Newswire
London, October 27
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 (“PDMR”) / person closely associated (“PCA”) | |||||
| a) | Name | Victoria Muir | ||||
| 2. | Reason for the Notification | |||||
| a) | Position/status | PDMR 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 Select Trust PLC | ||||
| b) | LEI | 549300JZQ39WJPD7U596 | ||||
| 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 | UK Equity Shares of 1 pence each | ||||
| Identification code | GB00B1DPVL60 | |||||
| b) | Nature of the Transaction | Acquisition of Shares | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information Aggregated volume Price | 2,750 ordinary shares in aggregate £5,196.95 | ||||
| e) | Date of the transaction | 27 October 2021 | ||||
| f) | Place of the transaction | London Stock Exchange | ||||
| 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 | Global Equity Income Shares of 1 pence each | ||||
| Identification code | GB00B1DQ6472 | |||||
| b) | Nature of the Transaction | Acquisition of Shares | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information Aggregated volume Price | 2,750 ordinary shares in aggregate £6,594.50 | ||||
| e) | Date of the transaction | 27 October 2021 | ||||
| f) | Place of the transaction | London Stock Exchange | ||||
| 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 | Balanced Risk Allocation Shares of 1 pence each | ||||
| Identification code | GB00B1DQ6696 | |||||
| b) | Nature of the Transaction | Acquisition of Shares | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information Aggregated volume Price | 2,750 ordinary shares in aggregate £4,675.00 | ||||
| e) | Date of the transaction | 27 October 2021 | ||||
| f) | Place of the transaction | London Stock Exchange | ||||
| 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 | Managed Liquidity Shares of 1 pence each | ||||
| Identification code | GB00B1DQ6704 | |||||
| b) | Nature of the Transaction | Acquisition of Shares | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information Aggregated volume Price | 2,750 ordinary shares in aggregate £2,845.70 | ||||
| e) | Date of the transaction | 27 October 2021 | ||||
| f) | Place of the transaction | London Stock Exchange | ||||
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