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Director/PDMR Shareholding

29 Mar 2018 14:26

Invesco Perpetual Select Trust Plc - Director/PDMR Shareholding

Invesco Perpetual Select Trust Plc - Director/PDMR Shareholding

PR Newswire

London, March 29

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1Details of the person discharging managerial responsibilities / person closely associated
a)NameCraig Cleland
2Reason for the notification
a)Position/statusNon-executive Director
b)Initial notification/AmendmentInitial Notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)NameInvesco Perpetual Select Trust plc
b)LEI549300JZQ39WJPD7U596
4Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrument, type of instrument Identification codeUK Equity Shares of 1p GB00B1DPVL60
b)Nature of the transactionPurchase for SIPP
c)Price(s) and volume(s)
Price(s)Volume(s)
£1.72905,000
d)Aggregated information
-Aggregated volume -PriceAs per c) above
e)Date of the transaction2018-03-29
f)Place of the transactionLondon Stock Exchange
4Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrument, type of instrument Identification codeGlobal Equity Income Shares of 1p GB00B1DQ6472
b)Nature of the transactionPurchase for SIPP
c)Price(s) and volume(s)
Price(s)Volume(s)
£2.005,000
d)Aggregated information
-Aggregated volume -PriceAs per c) above
e)Date of the transaction2018-03-29
f)Place of the transactionLondon Stock Exchange
4Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrument, type of instrument Identification codeBalanced Risk Allocation Shares of 1p GB00B1DQ6696
b)Nature of the transactionPurchase for SIPP
c)Price(s) and volume(s)
Price(s)Volume(s)
£1.38795,000
d)Aggregated information
-Aggregated volume -PriceAs per c) above
e)Date of the transaction2018-03-29
f)Place of the transactionLondon Stock Exchange

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