INVESCO SELECT TRUST PLC — Director's Dealing 2024

Jul 29, 2024

National Storage Mechanism | Additional information

Invesco Global Equity Income Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, July 29

Legal Entity Identifier:   549300JZQ39WJPD7U596

Invesco Global Equity Income Trust plc

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

On 29 July 2024, Mark Dampier acquired 7,246 Global Equity Income shares in Invesco Global Equity Income Trust plc. The shares were acquired at a price of £2.76 per share.    

The following disclosure is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.

1

Deta ils o f t he p erso n di sc ha rg ing m a n ager i a l res ponsib i li t i e s / p erso n c l ose ly assoc i ated

a)

Na me

Mark Dampier

2

Reaso n f or t he no t i f i cat i on

a)

Position/ s tatus

Non-executive Director

b)

I niti a l noti f i ca t i on/Am e ndm e nt

Initial Notification

3

Deta ils o f t he i ss u er or e m is s i o n a llo w a n c e m a r k e t pa rt i c ip a n t

a)

Na me

Invesco Global Equity Income Trust plc

b)

L E I

549300JZQ39WJPD7U596

4

Deta ils o f t he t ra n sact i on (s)

Transaction summary table

Date of Transaction	Financial Instrument	Identification Code	Place of Transaction		Currency
2024-07-29	Global Equity Income shares of 1p each	GB00B1DQ6472	London Stock Exchange (XLON)		GBP – British Pounds
Nature of Transaction: Purchase of Shares			Price	Volume	Total
2.76	7,246	19,998.96
Aggregated	2.76	7,246	19,998.96

For further information, please contact:

Naomi Rogers

For and on behalf of

Invesco Asset Management Limited

Corporate Company Secretary

020 7543 3591

29 July 2024

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