REG-Invesco Global Equity Income Trust Plc: Director/PDMR Shareholding

Invesco Global Equity Income TrustAnnouncement

06/03/2026 11:45

Legal Entity Identifier:                      549300JZQ39WJPD7U596

 

Invesco Global Equity Income Trust plc

 

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 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                                                                                                                                                                                               Christopher Metcalfe                                                                                                                                                                                                                
 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 Global Equity Income Trust plc                                                                                                                                                                                              
 b)                L E I                                                                                                                                                                                               549300JZQ39WJPD7U596                                                                                                                                                                                                                
 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 1p  GB00B1DQ6472                                                                                                                                                                                                 
 b)                N a tu r e  of  t h e  t ra nsa c tion                                                                                                                                                              Acquisition of Ordinary Shares by the Director as a result of the Company's combination with Franklin Global Trust plc (`FRGT'). As previously announced, the Directors holding of FRGT shares was subject to the rollover option.  
 c)                Price(s ) an d volum e (s)                                                                                                                                                                                                                                                                                                                                                                                                              
 Price(s)          Volume(s)                                                                                                                                                                                           
 381.954936 pence  7,883                                                                                                                                                                                               
 d)                Aggr e g ate d i n formation                                                                                                                                                                                                                                                                                                                                                                                                            
                   -  Aggr e g a t e d  v olume  -  P r i c e                                                                                                                                                          As per c) above                                                                                                                                                                                                                     
 e )               D a te  of  the  tr a ns ac tion                                                                                                                                                                    2026-03-02                                                                                                                                                                                                                          
 f)                Pl ac e o f  the  t r ansac tion                                                                                                                                                                    London Stock Exchange                                                                                                                                                                                                               

 

For further information, please contact:

 

James Poole

For and on behalf of

Invesco Asset Management Limited

Corporate Company Secretary

0207 543 3559

 

6 March 2026

 



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