28 Mar 2017 15:48
Invesco Perpetual Select Trust Plc - Transaction in Own SharesInvesco Perpetual Select Trust Plc - Transaction in Own Shares
PR Newswire
London, March 28
Invesco Perpetual Select Trust plc
LEI: 549300JZQ39WJPD7U596
HEADLINE: Purchase of Own Securities
UK Equity Shares (IVPU)
The Company announces that, on 28 March 2017 it repurchased 405,540 UK Equity Shares of 1p each at 179.38p per share, to be held as Treasury shares.
The total number of UK Equity Shares held in Treasury following this repurchase is 7,328,540.
The total number of UK Equity Shares of 1p each remaining in issue (excluding 7,328,540 UK Equity Shares of 1p each held in Treasury) is 38,220,523.
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Global Equity Income Shares (IVPG)
The Company announces that, on 28 March 2017 it repurchased 66,000 Global Equity Income Shares of 1p each at 191.57p per share, to be held as Treasury shares.
The total number of Global Equity Income Shares held in Treasury following this repurchase is 3,734,000.
The total number of Global Equity Income Shares of 1p each remaining in issue (excluding 3,734,000 Global Equity Income Shares of 1p each held in Treasury) is 33,047,505.
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Balanced Risk Shares (IVPB)
The Company announces that, on 28 March 2017 it repurchased 58,000 Balanced Risk Shares of 1p each at 129.61p per share, to be held as Treasury shares.
The total number Balanced Risk Shares held in Treasury following this repurchase is 4,298,000.
The total number of Balanced Risk Shares of 1p each remaining in issue (excluding 4,298,000 Balanced Risk Shares of 1p each held in Treasury) is 7,043,885.
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Managed Liquidity Shares (IVPM)
The Company announces that, on 28 March 2017 it repurchased 153,000 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 7,053,785.
The total number of Managed Liquidity Shares of 1p each remaining in issue (excluding 7,053,785 Managed Liquidity Shares of 1p each held in Treasury) is 5,243,265.
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Invesco Asset Management LimitedCorporate Company Secretary28 March 2017