Invesco Perpetual Select Trust Plc - Director/PDMR Shareholding
05 Febbraio 2020 - 06:52PM
PR Newswire (US)
Notification and public disclosure
of transactions by persons discharging managerial responsibilities
and persons closely associated with them
1 |
Details
of the person discharging managerial
responsibilities / person closely
associated |
a) |
Name |
Graham Kitchen |
2 |
Reason for the
notification |
a) |
Position/status |
Non-executive
Director |
b) |
Initial notification/Amendment |
Initial
Notification |
3 |
Details of the
issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor |
a) |
Name |
Invesco Perpetual
Select Trust plc |
b) |
LEI |
549300JZQ39WJPD7U596 |
4 |
Details 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 |
c) |
Price(s) and
volume(s)
|
Price(s) |
Volume(s) |
£2.10 |
2,000 |
|
d) |
Aggregated information |
|
|
-Aggregated volume |
As per c) above |
e) |
Date of the transaction |
2020-02-05 |
f) |
Place of the transaction |
London Stock
Exchange |
4 |
Details 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 |
c) |
Price(s) and
volume(s)
|
Price(s) |
Volume(s) |
£1.84 |
1,500 |
|
d) |
Aggregated information |
|
|
-Aggregated volume |
As per c) above |
e) |
Date of the transaction |
202 0-02-05 |
f) |
Place of the transaction |
London Stock
Exchange |
4 |
Details 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 |
c) |
Price(s) and
volume(s)
|
Price(s) |
Volume(s) |
£1.476 |
2,000 |
|
d) |
Aggregated information |
|
|
-Aggregated volume |
As per c) above |
e) |
Date of the transaction |
2020-02-05 |
f) |
Place of the transaction |
London Stock
Exchange |
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