Invesco Bond Income Plus Ltd - Director/PDMR Shareholding

PR Newswire

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

Heather MacCallum

 

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 Bond Income Plus Limited

 

b)

LEI

 549300JLX6ELWUZXCX14

 

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

Ordinary Shares of no par value

JE00B6RMDP68

 

b)

Nature of the transaction

Purchase of Shares

 

c)

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

£1.7383

8,000

d)

Aggregated information

 

 

-  Aggregated volume

-  Price

As per c) above

e)

Date of the transaction

  7 October 2024

 

f)

Place of the transaction

Off Exchange (XOFF)