15 Jan 2021 15:53
Invesco Perpetual Select Trust Plc - Transaction in Own SharesInvesco Perpetual Select Trust Plc - Transaction in Own Shares
PR Newswire
London, January 15
Invesco Perpetual Select Trust plc
LEI: 549300JZQ39WJPD7U596
HEADLINE: Purchase of Own Securities
Global Equity Income Shares (IVPG)
The Company announces that, on 15 January 2021 it repurchased 50,000 Global Equity Income Shares of 1p each at 213p per share, to be held as Treasury shares.
The total number Global Equity Income Shares held in Treasury following this repurchase is 13,639,159.
The total number of Global Equity Income Shares of 1p each remaining in issue (excluding 13,639,159 Global Equity Income Shares of 1p each held in Treasury) is 25,557,022.
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Balanced Risk Allocation Shares (IVPB)
The Company announces that, on 15 January 2021 it repurchased 96,000 Balanced Risk Allocation Shares of 1p each at 154p per share, to be held as Treasury shares.
The total number of Balanced Risk Allocation Shares held in Treasury following this repurchase is 6,122,218.
The total number of Balanced Risk Allocation Shares of 1p each remaining in issue (excluding 6,122,218 Balanced Risk Allocation Shares of 1p each held in Treasury) is 4,373,506.
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Invesco Asset Management LimitedCorporate Company Secretary15 January 2021