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

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 / 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 (via Dividend Re-investment Plan)                                               
 c)         Price(s) and volume(s)                                                                                                                                                                                
 Price(s)   Volume(s)                                                                                          
 £1.72304   101                                                                                                
 d)         Aggregated information      - Aggregated volume      - Price                                       As c) above                                                                                        
 e)         Date of the transaction                                                                            12 March 2026                                                                                      
 f)         Place of the transaction                                                                           London Stock Exchange (XLON)                                                                       

 

Contact:

Claire Brazenall

JTC Fund Solutions (Jersey) Limited

Telephone: 01534 700000

27 March 2026

 



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