Transaction in Own Shares
March 20 2009 - 6:01AM
UK Regulatory
TIDMIVPG TIDMIVPU TIDMIVPH
Invesco Perpetual Select Trust plc
HEADLINE: Purchase of Own Securities
Global Equity Shares
The Company announces that, on 20 March 2009, it repurchased 124,000 Global
Equity Shares of 1p each at 74p per share, to be held as Treasury shares.
The total number of Global Equity Shares held in Treasury following this
repurchase is 1,928,714.
The total number of Global Equity Shares of 1p each remaining in issue
(excluding 1,928,714 Global Equity Shares of 1p each held in Treasury) is
35,161,775.
UK Equity Shares
The Company announces that, on 20 March 2009, it repurchased 149,500 UK Equity
Shares of 1p each at 64p per share, to be held as Treasury shares.
The total number of UK Equity Shares held in Treasury following this repurchase
is 3,140,500.
The total number of UK Equity Shares of 1p each remaining in issue (excluding
3,140,500 UK Equity Shares of 1p each held in Treasury) is 44,918,539.
Hedge Fund Shares
The Company announces that, on 20 March 2009, it repurchased 56,000 Hedge Fund
Shares of 1p each at 91.8p per share, to be held as Treasury shares.
The total number of Hedge Fund Shares held in Treasury following this
repurchase is 1,269,000.
The total number of Hedge Fund Shares of 1p each remaining in issue (excluding
1,269,000 Hedge Fund Shares of 1p each held in Treasury) is 18,863,708.
20 March 2009
Contacts:
Tim Mitchell ) 020 7065 4000
Andrew Watkins )
END
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