30 Oct 2019 16:21
Invesco Perpetual Select Trust Plc - Transaction in Own SharesInvesco Perpetual Select Trust Plc - Transaction in Own Shares
PR Newswire
London, October 30
Invesco Perpetual Select Trust plc
LEI: 549300JZQ39WJPD7U596
HEADLINE: Purchase of Own Securities
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Managed Liquidity Shares (IVPM)
The Company announces that, on 30 October 2019 it repurchased 1,653,638 Managed Liquidity Shares of 1p each at 101p per share, to be held as Treasury shares.
The total number Managed Liquidity Shares held in Treasury following this repurchase is 9,587,423.
The total number of Managed Liquidity Shares of 1p each remaining in issue (excluding 9,587,423 Managed Liquidity Shares of 1p each held in Treasury) is 2,588,483.
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Global Equity Income Shares (IVPG)
The Company announces that, on 30 October 2019 it repurchased 772,370 Global Equity Income Shares of 1p each at 202p per share, to be held as Treasury shares.
The total number of Global Equity Income Shares held in Treasury following this repurchase is 8,552,159.
The total number of Global Equity Income Shares of 1p each remaining in issue (excluding 8,552,159 Global Equity Income Shares of 1p each held in Treasury) is 30,416,864.
Invesco Asset Management LimitedCorporate Company Secretary30 October 2019