Transaction in Own Shares
August 23 2010 - 10:39AM
UK Regulatory
TIDMIVPG TIDMIVPH TIDMIVPM TIDMIVPU
Invesco Perpetual Select Trust plc
HEADLINE: Purchase of Own Securities
UK Equity Shares
The Company announces that, on 23 August 2010, it repurchased 50,000 UK Equity
shares of 1p each at 84p per share, to be held as Treasury shares.
The total number of UK Equity Shares held in Treasury following this repurchase
is 4,616,000.
The total number of UK Equity Shares of 1p each remaining in issue (excluding
4,616,000 UK Equity Shares of 1p each held in Treasury) is 38,544,201.
Hedge Fund Shares
The Company announces that, on 23 August 2010, it repurchased 30,000 Hedge Fund
shares of 1p each at 101.3p per share, to be held as Treasury shares.
The total number of Hedge Fund Shares held in Treasury following this
repurchase is 1,709,000.
The total number of Hedge Fund Shares of 1p each remaining in issue (excluding
1,709,000 Hedge Fund Shares of 1p each held in Treasury) is 13,286,086.
Managed Liquidity Shares
The Company announces that, on 23 August 2010, it repurchased 25,000 Managed
Liquidity Shares of 1p each at 98p per share, to be held as Treasury shares.
The total number of Managed Liquidity Shares held in Treasury following this
repurchase is 2,005,500.
The total number of Managed Liquidity Shares of 1p each remaining in issue
(excluding 2,005,500 Managed Liquidity Shares of 1p each held in Treasury) is
11,653,480.
Global Equity Shares
The Company announces that, on 23 August 2010, it repurchased 25,000 Global
Equity Shares of 1p each at 100 per share, to be held as Treasury shares.
The total number of Global Equity Shares held in Treasury following this
repurchase is 2,960,000.
The total number of Global Equity Shares of 1p each remaining in issue
(excluding 2,960,000 Global Equity Shares of 1p each held in Treasury) is
32,283,164.
23 August 2010
END
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