Invesco Perp Sel Tst Transaction in Own Shares

 
TIDMIVPG TIDMIVPU 
 
Invesco Perpetual Select Trust plc 
 
LEI: 549300JZQ39WJPD7U596 
 
HEADLINE:   Purchase of Own Securities 
 
UK Equity Shares (IVPU) 
 
The Company announces that, on 26 February 2021 it repurchased 640,000 UK 
Equity Shares of 1p each at 164p per share, to be held as Treasury shares. 
 
The total number of UK Equity Shares held in Treasury following this repurchase 
is 19,387,812. 
 
The total number of UK Equity Shares of 1p each remaining in issue (excluding 
19,387,812 UK Equity Shares of 1p each held in Treasury) is 25,064,892. 
 
. 
 
Global Equity Income Shares (IVPG) 
 
The Company announces that, on 26 February 2021 it repurchased 315,000 Global 
Equity Income Shares of 1p each at 208p per share, to be held as Treasury 
shares. 
 
The total number Global Equity Income Shares held in Treasury following this 
repurchase is 14,098,159. 
 
The total number of Global Equity Income Shares of 1p each remaining in issue 
(excluding 14,098,159 Global Equity Income Shares of 1p each held in Treasury) 
is 25,100,988. 
 
. 
 
Invesco Asset Management Limited 
Corporate Company Secretary 
26 February 2021 
 
 
 
END

(END) Dow Jones Newswires

February 26, 2021 10:10 ET (15:10 GMT)

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