REG-Invesco Perp Sel Tst: Director/PDMR Shareholding

Invesco Select TrustAnnouncement

06/06/2018 10:20

Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them

 1         Deta ils of the person discharging managerial responsibilities / person closely associated                                                                                                                
 a)        Name                                                                                                 Graham Kitchen                                                                                       
 2         Reaso n for the notification                                                                                                                                                                              
 a)        Position/status                                                                                      Non-executive Director                                                                               
 b)        Initial notification/Amendment                                                                       Initial Notification                                                                                 
 3         Deta ils of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor                                                                                            
 a)        Name                                                                                                 Invesco Perpetual Select Trust plc                                                                   
 b)        LEI                                                                                                  549300JZQ39WJPD7U596                                                                                 
 4         Deta ils 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                      UK Equity Shares of 1p GB00B1DPVL60                                                                  
 b)        Nature of the transaction                                                                            Purchase (associated person account)                                                                 
 c)        Price(s) and volume(s)                                                                                                                                                                                    
 Price(s)  Volume(s)                                                                                            
 £1.86     6,300                                                                                                
 d)        Aggregated information                                                                                                                                                                                    
           -Aggregated volume                                                                                   As per c) above                                                                                      
 e)        Date of the transaction                                                                              2018-06-06                                                                                           
 f)        Place of the transaction                                                                             London Stock Exchange                                                                                
 4         Deta ils 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                      Global Equity Income Shares of 1p GB00B1DQ6472                                                       
 b)        Nature of the transaction                                                                            Purchase (own account)                                                                               
 c)        Price(s) and volume(s)                                                                                                                                                                                    
 Price(s)  Volume(s)                                                                                            
 £2.02     5,800                                                                                                
 d)        Aggregated information                                                                                                                                                                                    
           -Aggregated volume                                                                                   As per c) above                                                                                      
 e)        Date of the transaction                                                                              2018-06-06                                                                                           
 f)        Place of the transaction                                                                             London Stock Exchange                                                                                
                                                                                                                                                                                                                     
 4         Deta ils 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                      Balanced Risk Allocation Shares of 1p GB00B1DQ6696                                                   
 b)        Nature of the transaction                                                                            Purchase (associated person account)                                                                 
 c)        Price(s) and volume(s)                                                                                                                                                                                    
 Price(s)  Volume(s)                                                                                            
 £1.405    8,400                                                                                                
 d)        Aggregated information                                                                                                                                                                                    
           -Aggregated volume                                                                                   As per c) above                                                                                      
 e)        Date of the transaction                                                                              2018-06-06                                                                                           
 f)        Place of the transaction                                                                             London Stock Exchange                                                                                



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