INVESCO SELECT TRUST PLC — Director's Dealing 2021

Oct 27, 2021

National Storage Mechanism | Additional information

Invesco Select Trust Plc - Director/PDMR Shareholding

PR Newswire

London, October 27

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)NameVictoria Muir2.Reason for the Notificationa)Position/statusPDMR

Non Executive Directorb)Initial notification/amendmentInitial notification3.Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitora)NameInvesco Select Trust PLCb)LEI549300JZQ39WJPD7U5964.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 conducteda)Description of the Financial instrument, type of instrumentUK Equity Shares of 1 pence eachIdentification codeGB00B1DPVL60b)Nature of the TransactionAcquisition of Sharesc)Price(s) and volume(s)

Price(s)	Volume(s)
188.98 pence	2,750

d)Aggregated information

Aggregated volume Price2,750 ordinary shares in aggregate

£5,196.95

e)Date of the transaction27 October 2021f)Place of the transactionLondon Stock Exchange4.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 conducteda)Description of the Financial instrument, type of instrumentGlobal Equity Income Shares of 1 pence eachIdentification codeGB00B1DQ6472b)Nature of the TransactionAcquisition of Sharesc)Price(s) and volume(s)

Price(s)	Volume(s)
239.8 pence	2,750

d)Aggregated information

Aggregated volume Price2,750 ordinary shares in aggregate

£6,594.50

e)Date of the transaction27 October 2021f)Place of the transactionLondon Stock Exchange4.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 conducteda)Description of the Financial instrument, type of instrumentBalanced Risk Allocation Shares of 1 pence eachIdentification codeGB00B1DQ6696b)Nature of the TransactionAcquisition of Sharesc)Price(s) and volume(s)

Price(s)	Volume(s)
170 pence	2,750

d)Aggregated information

Aggregated volume Price2,750 ordinary shares in aggregate

£4,675.00

e)Date of the transaction27 October 2021f)Place of the transactionLondon Stock Exchange4.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 conducteda)Description of the Financial instrument, type of instrumentManaged Liquidity Shares of 1 pence eachIdentification codeGB00B1DQ6704b)Nature of the TransactionAcquisition of Sharesc)Price(s) and volume(s)

Price(s)	Volume(s)
103.48 pence	2,750

d)Aggregated information

Aggregated volume Price2,750 ordinary shares in aggregate

£2,845.70

e)Date of the transaction27 October 2021f)Place of the transactionLondon Stock Exchange