29 May 2020 15:13
Invesco Perpetual Select Trust Plc - Transaction in Own SharesInvesco Perpetual Select Trust Plc - Transaction in Own Shares
PR Newswire
London, May 29
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 29 May 2020 it repurchased 108,000 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 11,977,812.
The total number of UK Equity Shares of 1p each remaining in issue (excluding 11,977,812 UK Equity Shares of 1p each held in Treasury) is 31,977,941.
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Global Equity Income Shares (IVPG)
The Company announces that, on 29 May 2020 it repurchased 287,000 Global Equity Income Shares of 1p each at 175p per share, to be held as Treasury shares.
The total number of Global Equity Income Shares held in Treasury following this repurchase is 10,514,159.
The total number of Global Equity Income Shares of 1p each remaining in issue (excluding 10,514,159 Global Equity Income Shares of 1p each held in Treasury) is 28,786,800.
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Invesco Asset Management LimitedCorporate Company Secretary29 May 2020