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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