Invesco Select Trust Plc - Annulation d'actions propres
Invesco Select Trust Plc - Annulation d'actions propres
PR Newswire
LONDRES, Royaume-Uni, 24 avril
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, TO U.S. PERSONS OR IN OR INTO OR FROM LES ÉTATS UNIS, CANADA, AUSTRALIE, LA RÉPUBLIQUE DE AFRIQUE DU SUD, LA RÉPUBLIQUE D'IRLANDE OR JAPAN.
24 Avril 2024
Invesco Select Trust plc
Annulation des actions propres
The Board of Invesco Select Trust plc (the “Entreprise”) announces that as part of the Restructuring Proposals which have been approved by the shareholders of the Company, it has today cancelled all of the treasury shares attributable to the Reclassifying Share Classes prior to their reclassification to the Global Share Class.
Therefore with immediate effect the treasury shares noted below have been cancelled and the resulting total number of shares in issue in the Reclassifying Share Classes is:
Reclassifying Share Class | Treasury Shares Cancelled | Resulting Total Shares in Issue |
Actions de participation au Royaume-Uni | 40,026,118 | 56,585,022 |
Actions de répartition équilibrée des risques | 6,547,218 | 3,295,141 |
Actions de liquidité gérée | 9,393,678 | 899,839 |
Terms used and not defined in this announcement shall have the meaning given to them in the Circular published on 15 Février 2024.
The Company expects to make further announcements in relation to the reclassification of non-Global Shares into Global Shares in due course.
Enquêtes
Gestion d'actifs Invesco Limitée | + 44 (0) 20 7543 3559 |
James Poole, Company Secretary |
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Invesco Fund Managers Limitée | + 44 (0) 20 7543 3500 |
Will Ellis |
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John Armstrong Denby |
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Valeurs mobilières Winterflood Limitée | + 44 (0) 20 3100 0000 |
Neil Morgan |
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Darren Willis |
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Marchés des capitaux Cavendish Limitée | + 44 (0) 20 7397 8900 |
James King |
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Will Talkington |
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