IVPG Invesco Select Trust Plc

 
TIDMIVPU TIDMIVPG TIDMIVPB TIDMIVPM 
 
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                               Victoria Muir 
 
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       UK Equity Shares of 1 pence each 
     instrument, type of instrument 
 
     Identification code                GB00B1DPVL60 
 
b)   Nature of the Transaction          Acquisition of Shares 
 
c)   Price(s) and volume(s)             Price(s)        Volume(s) 
 
                                        188.98          2,750 
                                        pence 
 
d)   Aggregated information             2,750 ordinary shares in aggregate 
 
     Aggregated volume Price            £5,196.95 
 
 
e)   Date of the transaction            27 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       Global Equity Income Shares of 1 pence each 
     instrument, type of instrument 
 
     Identification code                GB00B1DQ6472 
 
b)   Nature of the Transaction          Acquisition of Shares 
 
c)   Price(s) and volume(s)             Price(s)        Volume(s) 
 
                                        239.8           2,750 
                                        pence 
 
d)   Aggregated information             2,750 ordinary shares in aggregate 
 
     Aggregated volume Price            £6,594.50 
 
 
e)   Date of the transaction            27 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       Balanced Risk Allocation Shares of 1 pence each 
     instrument, type of instrument 
 
     Identification code                GB00B1DQ6696 
 
b)   Nature of the Transaction          Acquisition of Shares 
 
c)   Price(s) and volume(s)             Price(s)           Volume(s) 
 
                                        170                2,750 
                                        pence 
 
d)   Aggregated information             2,750 ordinary shares in aggregate 
 
     Aggregated volume Price            £4,675.00 
 
 
e)   Date of the transaction            27 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       Managed Liquidity Shares of 1 pence each 
     instrument, type of instrument 
 
     Identification code                GB00B1DQ6704 
 
b)   Nature of the Transaction          Acquisition of Shares 
 
c)   Price(s) and volume(s)             Price(s)        Volume(s) 
 
                                        103.48          2,750 
                                        pence 
 
d)   Aggregated information             2,750 ordinary shares in aggregate 
 
     Aggregated volume Price            £2,845.70 
 
 
e)   Date of the transaction            27 October 2021 
 
f)   Place of the transaction           London Stock Exchange 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 27, 2021 11:47 ET (15:47 GMT)

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