Legal Entity Identifier:  549300JZQ39WJPD7U596

INVESCO SELECT TRUST PLC

HEADLINE: Notification and public disclosure of transactions by persons discharging managerial responsibilities.

On 3 May 2023, Victoria Muir acquired the following shares in Invesco Select Trust plc:

  • 300 UK Equity Shares of 1p at a price of £1.73687 per share.
  • 300 Global Equity Income Shares of 1p at a price of £2.375 per share.
  • 300 Balanced Risk Allocation Shares of 1p at a price of £1.3339 per share.
  • 300 Managed Liquidity Shares of 1p at a price of £0.9344 per share.
1  Details of the person discharging managerial responsibilities / person closely associated
a) Name Victoria Muir
2 Reason for the notification
a) Position/status Chairman & Non-executive Director
b) Initial notification/Amendment Initial Notification
3  Details of the issuer or emission allowance market participant
a) Name Invesco Select Trust plc
b) LEI 549300JZQ39WJPD7U596
4 Details of the transaction(s)

          Transaction summary table

Date of Transaction Financial Instrument Identification Code Place of Transaction Currency
2023-05-03 Balanced Risk Allocation Shares of 1p each GB00B1DQ6696 London Stock Exchange (XLON) GBP – British Pounds
Nature of Transaction:
Purchase of Shares		 Price Volume Total
1.33 300 400.17
Aggregated 1.334 300 400.17

   

Date of Transaction Financial Instrument Identification Code Place of Transaction Currency
2023-05-03 Global Equity Income Shares of 1p each GB00B1DQ6472 London Stock Exchange (XLON) GBP – British Pounds
Nature of Transaction:
Purchase of Shares		 Price Volume Total
2.38 300 712.50
Aggregated 2.375 300 712.50

   

Date of Transaction Financial Instrument Identification Code Place of Transaction Currency
2023-05-03 Managed Liquidity Shares of 1p each GB00B1DQ6704 London Stock Exchange (XLON) GBP – British Pounds
Nature of Transaction:
Purchase of Shares		 Price Volume Total
0.93 300 280.32
Aggregated 0.934 300 280.32

   

Date of Transaction Financial Instrument Identification Code Place of Transaction Currency
2023-05-03 UK Equity Shares of 1p GB00B1DPVL60 London Stock Exchange (XLON) GBP – British Pounds
Nature of Transaction:
Purchase of Shares		 Price Volume Total
1.74 300 521.06
Aggregated 1.737 300 521.06

For further information, please contact:

Naomi Rogers

For and on behalf of

Invesco Asset Management Limited

Corporate Company Secretary

020 7543 3591

3 May 2023

Copyright ay 3 PR Newswire

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