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INVESCO PERPETUAL SELECT TRUST PLC - Transaction in Own Shares

Freitag, 14.10.2016 11:45 von

PR Newswire

Invesco Perpetual Select Trust plc

HEADLINE:   Purchase of Own Securities

UK Equity Shares

The Company announces that, on 14 October 2016 it repurchased 165,000 UK Equity Shares of 1p each at 167.4p per share, to be held as Treasury shares.

The total number of UK Equity Shares held in Treasury following this repurchase is 6,388,000.

The total number of UK Equity Shares of 1p each remaining in issue (excluding 6,388,000 UK Equity Shares of 1p each held in Treasury) is 39,467,355.

Managed Liquidity Shares

The Company announces that, on 14 October 2016 it repurchased 63,000 Managed Liquidity Shares of 1p each at 101.1p per share, to be held as Treasury shares.

The total number of Managed Liquidity Shares held in Treasury following this repurchase is 6,900,785.

The total number of Managed Liquidity Shares of 1p each remaining in issue (excluding 6,900,785 Managed Liquidity Shares of 1p each held in Treasury) is 5,787,501.

Invesco Asset Management Limited

Corporate Company Secretary

14 October 2016