Transaction in Own Shares

Invesco Select Trust Plc - Transaction in Own Shares

PR Newswire

London, July 20

Invesco Select Trust plc

LEI: 549300JZQ39WJPD7U596

HEADLINE: Purchase of Own Securities

UK Equity Shares (IVPU)

The Company announces that, on 20 July 2021 it repurchased 120,000 UK Equity Shares of 1p each at 176p per share, to be held as Treasury shares.

The total number of UK Equity Shares held in Treasury following this repurchase is 27,357,275.

The total number of UK Equity Shares of 1p each remaining in issue (excluding 27,357,275 UK Equity Shares of 1p each held in Treasury) is 83,711,988.

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Managed Liquidity Shares (IVPM)

The Company announces that, on 20 July 2021 it repurchased 63,000 Managed Liquidity Shares of 1p each at 104p per share, to be held as Treasury shares.

The total number of Managed Liquidity Shares held in Treasury following this repurchase is 9,313,678.

The total number of Managed Liquidity Shares of 1p each remaining in issue (excluding 9,313,678 Managed Liquidity Shares of 1p each held in Treasury) is 1,544,679.

Invesco Asset Management LimitedCorporate Company Secretary

20 July 2021