REG-Invesco Bond Income Plus Limited: Director/PDMR Shareholding

Invesco Bond Income PlusAnnouncement

Wed 14:15

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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                     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                                                                                                                                                                                               Caroline Dutot                                                                                                                                                                                      
 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  ,    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  u  ct  i  on    pl  at  f  o  r  m  ,  a  u  ct  ion  ee  r  o  r  a  u  c  t  ion  mo  ni  tor                                                                                                                                                
 a)                    Na me                                                                                                                                                                                               Invesco Bond Income Plus Limited                                                                                                                                                                    
 b)                    L E I                                                                                                                                                                                               549300JLX6ELWUZXCX14                                                                                                                                                                                
 4                     Deta  ils    o  f    t  he    t  ra  n  sact  i  on  (s)  :    s  ect  ion    t  o    be    re  p  eate  d    f  or    (  i  )    e  a  c  h    ty  pe    o  f    in  str  u  m  e  n  t  ;   (ii  )    eac  h    typ  e    o  f    transa  c  tion  ;    (iii  )    eac  h    date  ;    a  n  d    (iv  )    eac  h    plac  e    w  h  er  e    transactions  have    b  ee  n  c  ondu  cte  d      
 a)                    Descriptio n o f  the f in a n c i a l  inst r um e nt,  t y pe o f instrument  I d e nti f i ca tion c o d e                                                                                       Ordinary Shares of no par value  JE00B6RMDP68                                                                                                                                                       
 b)                    N a tu r e  of  t h e  t ra nsa c tion                                                                                                                                                              Purchase of Shares                                                                                                                                                                                  
 c)                    Price(s ) an d volum e (s)                                                                                                                                                                                                                                                                                                                                                                              
 Price(s)   Volume(s)  
 £1.74675   5,724      
 d)                    Aggr e g ate d i n formation                                                                                                                                                                                                                                                                                                                                                                            
                       -  Aggregated volume  -  P r i c e                                                                                                                                                                  As per c) above                                                                                                                                                                                     
 e )                   D a te  of  the  tr a ns ac tion                                                                                                                                                                    9 December 2025                                                                                                                                                                                     
 f)                    Pl ac e o f  the  t r ansac tion                                                                                                                                                                    London Stock Exchange (XLON)                                                                                                                                                                        
                                                                                                                                                                                                                                                                                                                                                                                                                               
            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                                                                                                                                                                                               Leigh Turpin                                                                                                                                                                                        
            2          Reaso  n  f  or  t  he    no  t  i  f  i  cat  i  on                                                                                                                                                                                                                                                                                                                                                    
            a)         Position/ s tatus                                                                                                                                                                                   PCA of Caroline Dutot, 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  ,    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  u  ct  i  on    pl  at  f  o  r  m  ,  a  u  ct  ion  ee  r  o  r  a  u  c  t  ion  mo  ni  tor                                                                                                                                                
            a)         Na me                                                                                                                                                                                               Invesco Bond Income Plus Limited                                                                                                                                                                    
            b)         L E I                                                                                                                                                                                               549300JLX6ELWUZXCX14                                                                                                                                                                                
            4          Deta  ils    o  f    t  he    t  ra  n  sact  i  on  (s)  :    s  ect  ion    t  o    be    re  p  eate  d    f  or    (  i  )    e  a  c  h    ty  pe    o  f    in  str  u  m  e  n  t  ;   (ii  )    eac  h    typ  e    o  f    transa  c  tion  ;    (iii  )    eac  h    date  ;    a  n  d    (iv  )    eac  h    plac  e    w  h  er  e    transactions  have    b  ee  n  c  ondu  cte  d      
            a)         Descriptio n o f  the f in a n c i a l  inst r um e nt,  t y pe o f instrument  I d e nti f i ca tion c o d e                                                                                       Ordinary Shares of no par value  JE00B6RMDP68                                                                                                                                                       
            b)         N a tu r e  of  t h e  t ra nsa c tion                                                                                                                                                              Purchase of Shares                                                                                                                                                                                  
            c)         Price(s ) an d volum e (s)                                                                                                                                                                                                                                                                                                                                                                              
 Price(s)   Volume(s)  
 £1.74604   14,286     
            d)         Aggr e g ate d i n formation                                                                                                                                                                                                                                                                                                                                                                            
                       -  Aggregated volume  -  P r i c e                                                                                                                                                                  As per c) above                                                                                                                                                                                     
            e )        D a te  of  the  tr a ns ac tion                                                                                                                                                                    10 December 2025                                                                                                                                                                                    
            f)         Pl ac e o f  the  t r ansac tion                                                                                                                                                                    London Stock Exchange (XLON)                                                                                                                                                                        
                                                                                                                                                                                                                                                                                                                                                                                                                               

 

Contact:

 

Hilary Jones

JTC Fund Solutions (Jersey) Limited

Telephone: 01534 700000

 

10 December 2025

 



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