Last checked at 2 Jun 2020 16:25
Invesco Perpetual Select Trust Plc - Correction : Transaction in Own SharesInvesco Perpetual Select Trust Plc - Correction : Transaction in Own Shares
PR Newswire
London, June 2
The date of the buyback of Global Equity Income shares in the Transaction inOwn Shares announcement released earlier this afternoon quoted a transactiondate of 29 May, whereas it should have quoted 2 June. The below corrects. Allother details remain the same.
Invesco Perpetual Select Trust plc
LEI: 549300JZQ39WJPD7U596
HEADLINE: Purchase of Own Securities
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UK Equity Shares (IVPU)
The Company announces that, on 2 June 2020 it repurchased 500,000 UK Equity Shares of 1p each at 139p per share, to be held as Treasury shares.
The total number UK Equity Shares held in Treasury following this repurchase is 12,477,812.
The total number of UK Equity Shares of 1p each remaining in issue (excluding 12,477,812 UK Equity Shares of 1p each held in Treasury) is 31,477,941.
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Global Equity Income Shares (IVPG)
The Company announces that, on 2 June 2020 it repurchased 500,000 Global Equity Income Shares of 1p each at 173p per share, to be held as Treasury shares.
The total number of Global Equity Income Shares held in Treasury following this repurchase is 11,014,159.
The total number of Global Equity Income Shares of 1p each remaining in issue (excluding 11,014,159 Global Equity Income Shares of 1p each held in Treasury) is 28,286,800.
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Invesco Asset Management LimitedCorporate Company Secretary2 June 2020