23rd Dec 2025 09:55
No t i f i cat i o n a nd pub l ic di sc lo s u r e o f tra n sact ions by p erso ns di sc ha rg ing m a n ag e r i a l res p o nsibil i t i e s a nd p er s on s closel y assoc i ate d w i t h th e m
The Company has been informed by Caroline Dutot, Non-executive Director of the Company of the following transactions:
Purchase of 57,140 ordinary shares by her spouse and PCA, Leigh Turpin
In accordance with the requirements of Article 19 of the UK Market Abuse Regulation, the full details of this transaction are as follows:
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| 1 | Deta ils o f t he p erso n di sc ha rg ing m a n ager i a l res ponsib i li t i e s / p erso n c l ose ly assoc i ated | ||||||
| a) | Na me | Leigh Turpin
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| 2 | Reaso n f or t he no t i f i cat i on | ||||||
| a) | Position/ s tatus | PCA of Caroline Dutot, Non-executive Director
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| b) | I niti a l noti f i ca t i on/Am e ndm e nt | Initial Notification
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| 3 | Deta ils o f t he i ss u er , e m is s i o n a llo w a n c e m a r k e t pa rt i c ip a n t , a u ct i on pl at f o r m , a u ct ion ee r o r a u c t ion mo ni tor | ||||||
| a) | Na me | Invesco Bond Income Plus Limited
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| b) | L E I | 549300JLX6ELWUZXCX14
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| 4 | Deta ils o f t he t ra n sact i on (s) : s ect ion t o be re p eate d f or ( i ) e a c h ty pe o f in str u m e n t ; (ii ) eac h typ e o f transa c tion ; (iii ) eac h date ; a n d (iv ) eac h plac e w h er e transactions have b ee n c ondu cte d | ||||||
| a) | Descriptio n o f the f in a n c i a l inst r um e nt, t y pe o f instrument I d e nti f i ca tion c o d e | Ordinary Shares of no par value JE00B6RMDP68
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| b) | N a tu r e of t h e t ra nsa c tion | Purchase of Shares
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| c) | Price(s ) an d volum e (s)
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| d) | Aggr e g ate d i n formation |
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| - Aggregated volume - P r i c e | As per c) above | |||||
| e ) | D a te of the tr a ns ac tion | 22 December 2025
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| f) | Pl ac e o f the t r ansac tion | London Stock Exchange (XLON) | |||||
Contact:
Claire Brazenall
JTC Fund Solutions (Jersey) Limited
Telephone: 01534 700000
23 December 2025
Related Shares:
Invesco Bd In