IVPU.L Regulatory News (IVPU)

Invesco Select Trust Plc - Transaction in Own Shares

PR Newswire

London, October 26

Invesco Select Trust plc

LEI: 549300JZQ39WJPD7U596

HEADLINE: Purchase of Own Securities

UK Equity Shares (IVPU)

The Company announces that, on 26 October 2021 it repurchased 50,000 UK Equity Shares of 1p each at 188p per share, to be held as Treasury shares.

The total number of UK Equity Shares held in Treasury following this repurchase is 31,138,775.

The total number of UK Equity Shares of 1p each remaining in issue (excluding 31,138,775 UK Equity Shares of 1p each held in Treasury) is 78,754,303.

Invesco Asset Management LimitedCorporate Company Secretary

26 October 2021