Invesco Select Trust Plc Transaction in Own Shares - Correction
November 06 2023 - 8:06AM
UK Regulatory
TIDMIVPG
Invesco Select Trust plc
LEI: 549300JZQ39WJPD7U596
HEADLINE: Purchase of Own Securities - Correction
The following amendment has been made to the 'Purchase of Own Securities'
announcement released 3 November 2023 at 17:32pm.
The total number of Global Equity Income Shares held in treasury has been
corrected to 16,930,122.
All other details remain unchanged.
The full amended text is shown below.
HEADLINE: Purchase of Own Securities
Global Equity Income Shares (IVPG)
The Company announces that, on 3 November 2023 it repurchased 30,352 Global
Equity Income Shares of 1p each at 230.00p per share, to be held as Treasury
shares.
The total number of Global Equity Income Shares held in Treasury following this
repurchase is 16,930,122.
The total number of Global Equity Income Shares of 1p each remaining in issue
(excluding 16,930,122 Global Equity Income Shares of 1p each held in Treasury)
is 25,546,911.
Invesco Asset Management Limited
Corporate Company Secretary
6 November 2023
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