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Invesco Bond Income Plus: Director/PDMR Shareholding

1st Sep 2026 10:36

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1Details of the person discharging managerial responsibilities / person closely associated
a)NameArun Kumar Sarwal
2Reason for the notification
a)Position/statusNon-executive Director
b)Initial notification/AmendmentInitial Notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)NameInvesco Bond Income Plus Limited
b)LEI549300JLX6ELWUZXCX14
4Details 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 instrumentIdentification codeOrdinary Shares of no par valueJE00B6RMDP68
b)Nature of the transactionPurchase of Shares
c)Price(s) and volume(s)Price(s)Volume(s)
£1.7074012,757
d)Aggregated information
Aggregated volumePriceAs per c) above
e)Date of the transaction18 August 2026
f)Place of the transactionLondon Stock Exchange (XLON)

Contact: Claire BrazenallJTC Fund Solutions (Jersey) LimitedTelephone: 01534 700000 1 September 2026


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