Correction: Transaction in Own Shares

Invesco Select Trust Plc - Correction: Transaction in Own Shares

PR Newswire

London, October 21

This is a correction to a release that was published at 17:12:00 on 20 October2021. The total number of UK Equity Shares held in Treasury is 31,003,775 not31,000,775 as stated in the previous announcement. All other information iscorrect.

Invesco Select Trust plc

LEI: 549300JZQ39WJPD7U596

HEADLINE: Purchase of Own Securities

UK Equity Shares (IVPU)

The Company announces that, on 20 October 2021 it repurchased 150,000 UK Equity Shares of 1p each at 186p per share, to be held as Treasury shares.

The total number of UK Equity Shares held in Treasury following this repurchase is 31,003,775.

The total number of UK Equity Shares of 1p each remaining in issue (excluding 31,003,775 UK Equity Shares of 1p each held in Treasury) is 78,889,303.

Invesco Asset Management LimitedCorporate Company Secretary

21 October 2021