REG-Invesco Select Trust Plc: Cancellation of Treasury Shares

Invesco Select TrustAnnouncement

24/04/2024 16:45

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY 
OR INDIRECTLY, TO U.S. PERSONS OR IN OR INTO OR FROM THE UNITED STATES,
CANADA, AUSTRALIA, THE REPUBLIC OF SOUTH AFRICA, THE REPUBLIC OF IRELAND OR
JAPAN. 

 

24 April 2024

 

Invesco Select Trust plc

 

Cancellation of Treasury Shares

 

The Board of Invesco Select Trust plc (the “Company”) announces that as
part of the Restructuring Proposals which have been approved by the
shareholders of the Company, it has today cancelled all of the treasury shares
attributable to the Reclassifying Share Classes prior to their
reclassification to the Global Share Class.

 

Therefore with immediate effect the treasury shares noted below have been
cancelled and the resulting total number of shares in issue in the
Reclassifying Share Classes is:

 

 Reclassifying Share Class        Treasury Shares Cancelled  Resulting Total Shares in Issue  
 UK Equity Shares                 40,026,118                 56,585,022                       
 Balanced Risk Allocation Shares  6,547,218                  3,295,141                        
 Managed Liquidity Shares         9,393,678                  899,839                          

 

Terms used and not defined in this announcement shall have the meaning given
to them in the Circular published on 15 February 2024.

The Company expects to make further announcements in relation to the
reclassification of non-Global Shares into Global Shares in due course.

 

Enquiries:

 

 Invesco Asset Management Limited   +44 (0) 20 7543 3559  
 James Poole, Company Secretary                           
                                                          
 Invesco Fund Managers Limited      +44 (0)20 7543 3500   
 Will Ellis                                               
 John Armstrong-Denby                                     
                                                          
 Winterflood Securities Limited     +44 (0) 20 3100 0000  
 Neil Morgan                                              
 Darren Willis                                            
                                                          
 Cavendish Capital Markets Limited  +44 (0) 20 7397 8900  
 James King                                               
 Will Talkington                                          

 

 

 

 

 



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