Invesco Select Trust Plc - Correction : Director/PDMR Shareholding
03 Noviembre 2021 - 05:41AM
PR Newswire (US)
This is a correction to a release that was published at 16:26:00
on 1 November
2021. The number of Global Equity Income Shares acquired by
Tim Woodhead
following conversion is 15,489 not 15,488 as stated in the
previous
announcement. All other information is correct.
3 November 2021
INVESCO SELECT TRUST PLC
(the "Company")
PDMR Shareholdings
The Company announces that it was notified on 29 October 2021 that Tim
Woodhead, Non-Executive Director of the Company had
converted 19,525 of his holdings in UK Equity Shares of 1p each
into 15,489 new Global Equity Income Shares of 1p each. Following
this conversion, his beneficial interests in the Company are the
following:
The notification below, made in accordance with the requirements
of the UK Market Abuse Regulation, provides further details:
Notification and public disclosure of
transactions by persons discharging managerial responsibilities and
persons closely associated with them
1. |
Details of the person
discharging managerial responsibilities (“PDMR”) / person closely
associated (“PCA”) |
a) |
Name |
Tim Woodhead |
2. |
Reason for the
Notification |
a) |
Position/status |
PDMR
Non Executive Director |
b) |
Initial notification/amendment |
Initial notification |
3. |
Details of the
issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor |
a) |
Name |
Invesco Select Trust PLC |
b) |
LEI |
549300JZQ39WJPD7U596 |
4. |
Details 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 |
UK Equity Shares of 1 pence each |
Identification code |
GB00B1DPVL60 |
b) |
Nature of the Transaction |
Disposal through conversion of shares |
c) |
Price(s) and volume(s) |
N/A
Volume(s): 19,525 |
d) |
Aggregated information
|
N/A – single transaction |
e) |
Date of the transaction |
29 October 2021 |
f) |
Place of the transaction |
London Stock Exchange |
4. |
Details 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 |
Global Equity Income Shares of 1 pence each |
Identification code |
GB00B1DQ6472 |
b) |
Nature of the Transaction |
Acquisition through conversion of shares |
c) |
Price(s) and volume(s) |
N/A
Volume(s): 15,489 |
d) |
Aggregated information |
N/A – single transaction
|
e) |
Date of the transaction |
29 October 2021 |
f) |
Place of the transaction |
London Stock Exchange |
ENDS
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