Transaction in Own Shares
March 07 2011 - 9:05AM
UK Regulatory
TIDMIVPM TIDMIVPG TIDMIVPH
Invesco Perpetual Select Trust plc
HEADLINE: Purchase of Own Securities
Managed Liquidity Shares
The Company announces that, on 7 March 2011, it repurchased 44,000 Managed
Liquidity Shares of 1p each at 98.5p per share, to be held as Treasury shares.
The total number of Managed Liquidity Shares held in Treasury following this
repurchase is 2,961,500.
The total number of Managed Liquidity Shares of 1p each remaining in issue
(excluding 2,961,500 Managed Liquidity Shares of 1p each held in Treasury) is
9,587,029.
Global Equity Shares
The Company announces that, on 7 March 2011, it repurchased 135,000 Global
Equity Shares of 1p each at 114.5p per share, to be held as Treasury shares.
The total number of Global Equity Shares held in Treasury following this
repurchase is 3,360,000.
The total number of Global Equity Shares of 1p each remaining in issue
(excluding 3,360,000 Global Equity Shares of 1p each held in Treasury) is
32,624,274.
Hedge Fund Shares
The Company announces that, on 7 March 2011, it repurchased 57,000 Hedge Fund
Shares of 1p each at 104.0p per share, to be held as Treasury shares.
The total number of Hedge Fund Shares held in Treasury following this
repurchase is 2,130,000.
The total number of Hedge Fund Shares of 1p each remaining in issue (excluding
2,130,000 Hedge Fund Shares of 1p each held in Treasury) is 12,298,287.
7 March 2011
END
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