Last checked at 26 May 2022 15:43
Invesco Select Trust Plc - Director/PDMR ShareholdingInvesco Select Trust Plc - Director/PDMR Shareholding
PR Newswire
London, May 26
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 | Victoria Muir | ||||
| 2 | Reason for the notification | |||||
| a) | Position/status | Chairman & 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 Identification code | UK Equity Shares of 1p GB00B1DPVL60 | ||||
| b) | Nature of the transaction | Purchase of Shares into Self-Invested Personal Pension ("SIPP") | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information | |||||
| -Aggregated volume | As per c) above | |||||
| e) | Date of the transaction | 26 May 2022 | ||||
| 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 Identification code | Global Equity Income Shares of 1p GB00B1DQ6472 | ||||
| b) | Nature of the transaction | Purchase of Shares into SIPP | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information | |||||
| -Aggregated volume | As per c) above | |||||
| e) | Date of the transaction | 26 May 2022 | ||||
| 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 Identification code | Balanced Risk Shares of 1p GB00B1DQ6696 | ||||
| b) | Nature of the transaction | Purchase of Shares into SIPP | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information | |||||
| -Aggregated volume | As per c) above | |||||
| e) | Date of the transaction | 26 May 2022 | ||||
| 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 Identification code | Managed Liquidity Shares of 1p GB00B1DQ6704 | ||||
| b) | Nature of the transaction | Purchase of Shares into SIPP | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information | |||||
| -Aggregated volume | As per c) above | |||||
| e) | Date of the transaction | 26 May 2022 | ||||
| f) | Place of the transaction | London Stock Exchange | ||||