Circ re Cancellation of Listing

Invesco Markets III Plc - Circ re Cancellation of Listing

PR Newswire

London, February 28

28 February 2019

INVESCO MARKETS III PUBLIC LIMITED COMPANY(“Invesco” or the “Company”)

PUBLICATION OF SHAREHOLDER CIRCULAR

Invesco announces that a circular to shareholders (the "Circular") setting out information regarding the proposal to cancel the listing of the shares of certain sub-funds of the Company from the premium segment of the official list of the UK Listing Authority maintained by the Financial Conduct Authority (the “Cancellation”) and containing a notice for the Annual General Meeting will be posted today. The Annual General Meeting will be held at 9.30am at the offices of 32 Molesworth Street, Dublin 2 on Friday, 22 March 2019. For the avoidance of doubt, the shares will continue to be admitted to trading on the Main Market of the London Stock Exchange.

The sub-funds of the Company whose shares are currently admitted to the Official List and are proposed to be cancelled are as follows:-

Copies of the Circular will be shortly available at etf.invesco.com and it will also be submitted to the National Storage Mechanism where it will shortly be available for inspection at http://www.morningstar.co.uk/uk/nsm.

For additional information, please contact: