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Pin to quick picksInvesco Sel. Uk Regulatory News (IVPU)

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Conversion of Securities

30 Jul 2019 16:47

Invesco Perpetual Select Trust Plc - Conversion of Securities

Invesco Perpetual Select Trust Plc - Conversion of Securities

PR Newswire

London, July 30

INVESCO PERPETUAL SELECT TRUST PLC

LEI: 549300JZQ39WJPD7U596

Headline: Conversion of Shares

The Board of Invesco Perpetual Select Trust plc (the ‘Company’) announces that valid Conversion Notices have been received in respect of:

1,676UK Equity Shares
4,120Global Equity Income Shares
3,558Balanced Risk Allocation Shares
240Managed Liquidity Shares

The respective Conversion Ratios were as follows:

- For every UK Equity Share converted, holders will receive 0.842761 Global Equity Income Shares, 1.231720 Balanced Risk Allocation Shares or 1.705410 Managed Liquidity Shares;

- For every Global Equity Income Share converted, holders will receive 1.186576 UK Equity Shares, 1.461530 Balanced Risk Allocation Shares or 2.023599 Managed Liquidity Shares;

- For every Balanced Risk Allocation Share converted, holders will receive 0.811873 UK Equity Shares, 0.684215 Global Equity Income Shares or 1.384576 Managed Liquidity Shares;

- For every Managed Liquidity Share converted, holders would receive 0.586369 UK Equity Shares, 0.494169 Global Equity Income Shares or 0.722243 Balanced Risk Allocation Shares.

The Conversion Ratios, which will be effective on 1 August 2019, are based on the relative net asset values of the Company’s Share classes as at close of business on 25 July 2019.

Individual Shareholders’ entitlements on conversion on 1 August 2019 will be rounded down to the nearest whole number of Shares. Fractional entitlements will be aggregated and sold in the market. The Shares arising or allotted pursuant to the conversion will rank pari passu with the existing Shares of the relevant class and, for the avoidance of doubt, will not rank for the dividends declared on 17 July 2019 in respect of the UK Equity, Global Equity Income and Managed Liquidity Shares.

The net changes to the number of shares outstanding following the conversion and allotments are as follows:

+886UK Equity Shares
-234Global Equity Income Shares
-578Balanced Risk Allocation Shares
-240Managed Liquidity Shares
+1,487Deferred Shares

Following the conversion, the total number of listed Shares in issue (excluding shares held in treasury) will be:

33,049,709UK Equity Shares
31,466,234Global Equity Income Shares
5,617,850Balanced Risk Allocation Shares
4,370,121Managed Liquidity Shares

The Company has applied for the following numbers of Shares arising or allotted pursuant to conversion to be admitted to the Official List and to trading on the London Stock Exchange:

2,562UK Equity Shares
3,886Global Equity Income Shares
2,980Balanced Risk Allocation Shares
zeroManaged Liquidity Shares

Dealings in such shares are expected to commence at 8.00 a.m. on 2 August 2019. It is expected that Certificates in respect of the Resulting Shares will be posted by 16 August 2019.

The Deferred Shares arising on the conversion will be cancelled.

The remaining conversion date for 2019 and those for 2020 are set out below. Elections for conversion must be received by close of business ten days prior to the respective conversion date. Where that day is not a business day, elections by way of CREST must be transmitted and properly authenticated by 6.00pm on the last preceding business day. Written elections will be accepted if received by the first post on the following business day.

Conversion DateDate by which elections for conversion must be received
1 November 201922 October 2019
3 February 202024 January 2020
1 May 202021 April 2020
3 August 202024 July 2020
2 November 202023 October 2020

Instructions on how to convert Shares on any conversion date are available on the web pages of all the share classes on the Investment Manager’s website: www.invesco.co.uk/investmenttrusts and from the Company Secretary.

30 July 2019

Contact: Angus Pottinger 020 3753 1000

Date   Source Headline
2nd May 20244:20 pmPRNHolding(s) in Company
1st May 20241:24 pmPRNPortfolio Update
30th Apr 202411:33 amPRNNet Asset Value(s)
29th Apr 202411:52 amPRNNet Asset Value(s)
26th Apr 202412:08 pmPRNNet Asset Value(s)
25th Apr 202412:17 pmPRNNet Asset Value(s)
24th Apr 20244:32 pmPRNCancellation of Treasury Shares
24th Apr 202412:02 pmPRNNet Asset Value(s)
23rd Apr 202411:39 amPRNNet Asset Value(s)
22nd Apr 202411:49 amPRNNet Asset Value(s)
19th Apr 202411:16 amPRNNet Asset Value(s)
19th Apr 20247:00 amPRNTender Prices and Tender Purchases
18th Apr 202411:57 amPRNNet Asset Value(s)
17th Apr 202411:39 amPRNNet Asset Value(s)
16th Apr 202412:10 pmPRNDividend Declaration
16th Apr 202411:39 amPRNNet Asset Value(s)
16th Apr 202411:21 amPRNResults of Adjourned Class Meetings
15th Apr 20245:16 pmPRNUpdated Results of the Tender Offers
15th Apr 202411:26 amPRNNet Asset Value(s)
12th Apr 202411:38 amPRNNet Asset Value(s)
11th Apr 202411:54 amPRNNet Asset Value(s)
10th Apr 202411:45 amPRNNet Asset Value(s)
9th Apr 202411:29 amPRNNet Asset Value(s)
8th Apr 202411:41 amPRNNet Asset Value(s)
5th Apr 202412:19 pmPRNNet Asset Value(s)
4th Apr 202411:55 amPRNNet Asset Value(s)
3rd Apr 20242:04 pmPRNPortfolio Update
3rd Apr 202411:50 amPRNNet Asset Value(s)
2nd Apr 20244:35 pmPRNTotal Voting Rights
2nd Apr 202411:54 amPRNNet Asset Value(s)
28th Mar 202411:48 amPRNNet Asset Value(s)
28th Mar 20247:00 amPRNResults of General Meeting and Class Meetings
27th Mar 202412:02 pmPRNNet Asset Value(s)
26th Mar 20245:47 pmPRNResults of the Tender Offers
26th Mar 202411:25 amPRNNet Asset Value(s)
25th Mar 202411:56 amPRNNet Asset Value(s)
22nd Mar 202411:51 amPRNNet Asset Value(s)
21st Mar 202411:39 amPRNNet Asset Value(s)
20th Mar 202411:49 amPRNNet Asset Value(s)
19th Mar 202411:21 amPRNNet Asset Value(s)
18th Mar 202411:27 amPRNNet Asset Value(s)
15th Mar 20245:03 pmPRNTransaction in Own Shares
15th Mar 202411:29 amPRNNet Asset Value(s)
14th Mar 202411:30 amPRNNet Asset Value(s)
13th Mar 202411:25 amPRNNet Asset Value(s)
12th Mar 202412:05 pmPRNNet Asset Value(s)
11th Mar 202411:54 amPRNNet Asset Value(s)
8th Mar 202411:52 amPRNNet Asset Value(s)
7th Mar 202411:49 amPRNNet Asset Value(s)
6th Mar 202411:48 amPRNNet Asset Value(s)

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