INVESCO SELECT TRUST PLC — Director's Dealing 2024

Oct 15, 2024

National Storage Mechanism | Additional information

Invesco Global Equity Income Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, October 15

Legal Entity Identifier:   549300JZQ39WJPD7U596

Invesco Global Equity Income Trust plc

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

On 11 October 2024, Sue Inglis acquired 25,000 Global Equity Income shares in Invesco Global Equity Income Trust plc. The shares were acquired at a price of £3.02 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

Sue Inglis

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
2024-10-11	Global Equity Income shares of 1p each	GB00B1DQ6472	London Stock Exchange (XLON)		GBP – British Pounds
Nature of Transaction: Purchase of Shares			Price	Volume	Total
3.02	25,000	75,500.00
Aggregated	3.02	25,000	75,500.00

For further information, please contact:

James Poole

For and on behalf of

Invesco Asset Management Limited

Corporate Company Secretary

020 7543 3559

15 October 2024

---

---