Invesco Bond Income Plus Ltd - Director/PDMR Shareholding
No t i f i cat i o n a nd pub l ic di sc lo s u r e o f tra n sact ions by p erso ns di sc ha rg ing m a n ag e r i a l res p o nsibil i t i e s a nd p er s on s closel y assoc i ate d w i t h th e m
____________________________________________________________________________ |1 |Detailsofthepersondischargingmanagerialresponsibilities/personcloselyasso| | |iated | |__|_________________________________________________________________________| |a)|Name |Heather MacCallum | |__|________________________________________|________________________________| |2 |Reasonforthenotification | |__|_________________________________________________________________________| |a)|Position/status |Non-executive Director | |__|________________________________________|________________________________| |b)|Initial notification/Amendment |Initial Notification | |__|________________________________________|________________________________| |3 |Detailsoftheissuer,emissionallowancemarketparticipant,auctionplatform,auc| | |ioneerorauctionmonitor | |__|_________________________________________________________________________| |a)|Name |Invesco Bond Income Plus Limited | |__|________________________________________|________________________________| |b)|LEI |549300JLX6ELWUZXCX14 | |__|________________________________________|________________________________| | |Detailsofthetransaction(s):sectiontoberepeatedfor(i)eachtypeofinstrument;| |4 | | | |(ii)eachtypeoftransaction;(iii)eachdate;and | | |(iv)eachplacewheretransactionshavebeenconducted | |__|_________________________________________________________________________| | |Description of the financial instrument,|Ordinary Shares of no par value | |a)|type of instrument | | | | |JE00B6RMDP68 | | |Identification code | | |__|________________________________________|________________________________| |b)|Nature of the transaction |Purchase of Shares | |__|________________________________________|________________________________| | | | __________________ | | | ||Price(s)|Volume(s)| | |c)|Price(s) and volume(s) ||________|_________| | | | ||£1.7383 |8,000 | | | | ||________|_________| | |__|________________________________________|________________________________| |d)|Aggregated information | | |__|________________________________________|________________________________| | | | | | |- Aggregated volume |As per c) above | | | | | | |- Price | | |__|________________________________________|________________________________| |e)|Date of the transaction |7 October 2024 | |__|________________________________________|________________________________| |f)|Place of the transaction |Off Exchange (XOFF) | |__|________________________________________|________________________________|
