REG-Invesco Global Equity Income Trust Plc: Issue of Equity - Correction

Invesco Global Equity Income TrustAnnouncement

26/08/2025 11:00

LEI: 549300JZQ39WJPD7U596

 

Invesco Global Equity Income Trust plc

 

HEADLINE: Issue of Equity - Correction

 

The following amendment has been made to the 'Issue of Equity' announcement
released 22 August 2025 at 16:34pm.

 

The Global Equity Income Trust plc total number of ordinary shares held in
treasury and total number of shares in issue have been corrected to read as
follows:

 

- 12,607,404 shares held in treasury

- 67,379,182 shares in issue

 

All other details remain unchanged.

The full amended text is shown below.

 

HEADLINE: Issue of Equity

 

The Board of Invesco Global Equity Income Trust plc (the `Company') announces
that, to satisfy on-going demand, it has today sold from treasury 50,000
ordinary shares of 1p each (the "Ordinary Shares") at a price of 364.70p per
Ordinary Share. 

 

Following this sale the total number of Ordinary Shares in issue (excluding
12,607,404 Ordinary Shares held in treasury) is 67,379,182 and the total
number of voting rights in the Company is 67,379,182.   

 

The above figure of 67,379,182 may be used by shareholders as the denominator
for the calculations by which they may determine if they are required to
notify their interest, or a change to their interest, in the Company under the
FCA's Disclosure Guidance and Transparency Rules.

 

 

Tobi Teriba

For and on behalf of Invesco Asset Management Limited

Corporate Secretary to the Company

Telephone: 020 3753 1000

 

Will Ellis

Head of Specialist Funds - Invesco

Telephone: 020 3753 1000

 

26 August 2025

 



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