Director/PDMR Shareholding
03/05/2023 17:27
Legal Entity Identifier: 549300JZQ39WJPD7U596
INVESCO SELECT TRUST PLC
HEADLINE: Notification and public disclosure of transactions by persons
discharging managerial responsibilities.
On 3 May 2023, Victoria Muir acquired the following shares in Invesco Select
Trust plc:
* 300 UK Equity Shares of 1p at a price of £1.73687 per share.
* 300 Global Equity Income Shares of 1p at a price of £2.375 per share.
* 300 Balanced Risk Allocation Shares of 1p at a price of £1.3339 per share.
* 300 Managed Liquidity Shares of 1p at a price of £0.9344 per share.
1 Deta ils of the person discharging managerial responsibilities / person closely associated
a) Name Victoria Muir
2 Reaso n for the notification
a) Position/status Chairman & Non-executive Director
b) Initial notification/Amendment Initial Notification
3 Deta ils of the issuer or emission allowance market participant
a) Name Invesco Select Trust plc
b) LEI 549300JZQ39WJPD7U596
4 Deta ils of the transaction(s)
Transaction summary table
Date of Transaction Financial Instrument Identification Code Place of Transaction Currency
2023-05-03 Balanced Risk Allocation Shares of 1p each GB00B1DQ6696 London Stock Exchange (XLON) GBP – British Pounds
Nature of Transaction: Purchase of Shares Price Volume Total
1.33 300 400.17
Aggregated 1.334 300 400.17
Date of Transaction Financial Instrument Identification Code Place of Transaction Currency
2023-05-03 Global Equity Income Shares of 1p each GB00B1DQ6472 London Stock Exchange (XLON) GBP – British Pounds
Nature of Transaction: Purchase of Shares Price Volume Total
2.38 300 712.50
Aggregated 2.375 300 712.50
Date of Transaction Financial Instrument Identification Code Place of Transaction Currency
2023-05-03 Managed Liquidity Shares of 1p each GB00B1DQ6704 London Stock Exchange (XLON) GBP – British Pounds
Nature of Transaction: Purchase of Shares Price Volume Total
0.93 300 280.32
Aggregated 0.934 300 280.32
Date of Transaction Financial Instrument Identification Code Place of Transaction Currency
2023-05-03 UK Equity Shares of 1p GB00B1DPVL60 London Stock Exchange (XLON) GBP – British Pounds
Nature of Transaction: Purchase of Shares Price Volume Total
1.74 300 521.06
Aggregated 1.737 300 521.06
For further information, please contact:
Naomi Rogers
For and on behalf of
Invesco Asset Management Limited
Corporate Company Secretary
020 7543 3591
3 May 2023
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