INVESCO BOND INCOME PLUS LIMITED

Transaction in Own Shares • Dec 10, 2025

National Storage Mechanism | Additional information

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

The Company has been informed by Caroline Dutot, Non-executive Director of the Company of the following transactions:

• Purchase of 5,724 ordinary shares by Caroline Dutot
• Purchase of 14,286 ordinary shares by her spouse and PCA, Leigh Turpin

In accordance with the requirements of Article 19 of the UK Market Abuse Regulation, the full details of this transaction are as follows:

1

Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated

a)

Name

Caroline Dutot

2

Reason for the notification

a)

Position/status

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 Bond Income Plus Limited

b)

LEI

549300JLX6ELWUZXCX14

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

Identification code

Ordinary Shares of no par value

JE00B6RMDP68

b)

Nature of the transaction

Purchase of Shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£1.74675	5,724

d)

Aggregated information

-  Aggregated volume

-  Price

As per c) above

e)

Date of the transaction

9 December 2025

f)

Place of the transaction

London Stock Exchange (XLON)

1

Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated

a)

Name

Leigh Turpin

2

Reason for the notification

a)

Position/status

PCA of Caroline Dutot, 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 Bond Income Plus Limited

b)

LEI

549300JLX6ELWUZXCX14

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

Identification code

Ordinary Shares of no par value

JE00B6RMDP68

b)

Nature of the transaction

Purchase of Shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£1.74604	14,286

d)

Aggregated information

-  Aggregated volume

-  Price

As per c) above

e)

Date of the transaction

10 December 2025

f)

Place of the transaction

London Stock Exchange (XLON)

Contact:

Hilary Jones

JTC Fund Solutions (Jersey) Limited

Telephone: 01534 700000

10 December 2025

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