Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
The Company has been informed by Caroline Dutot, Non-executive Director of the Company of the following transactions:
In accordance with the requirements of Article 19 of the UK Market Abuse Regulation, the full details of this transaction are as follows:
| 1 |
Details of the person discharging managerial responsibilities / person closely associated |
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| a) |
Name |
Caroline Dutot
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| 2 |
Reason for the notification |
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| a) |
Position/status |
Non-executive Director
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| b) |
Initial notification/Amendment |
Initial Notification
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| 3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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| a) |
Name |
Invesco Bond Income Plus Limited
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| b) |
LEI |
549300JLX6ELWUZXCX14
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| 4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
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| a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of no par value JE00B6RMDP68
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| b) |
Nature of the transaction |
Purchase of Shares
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| c) |
Price(s) and volume(s)
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| d) |
Aggregated information |
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- Aggregated volume- Price |
As per c) above |
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| e) |
Date of the transaction |
9 December 2025
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| f) |
Place of the transaction |
London Stock Exchange (XLON) |
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| 1 |
Details of the person discharging managerial responsibilities / person closely associated |
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| a) |
Name |
Leigh Turpin
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| 2 |
Reason for the notification |
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| a) |
Position/status |
PCA of Caroline Dutot, Non-executive Director
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| b) |
Initial notification/Amendment |
Initial Notification
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| 3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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| a) |
Name |
Invesco Bond Income Plus Limited
|
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| b) |
LEI |
549300JLX6ELWUZXCX14
|
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| 4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||||
| a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of no par value JE00B6RMDP68
|
|||||
| b) |
Nature of the transaction |
Purchase of Shares
|
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| c) |
Price(s) and volume(s)
|
|
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| d) |
Aggregated information |
|
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|
|
- Aggregated volume- Price |
As per c) above |
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| e) |
Date of the transaction |
10 December 2025
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| f) |
Place of the transaction |
London Stock Exchange (XLON) |
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Contact:
Hilary Jones
JTC Fund Solutions (Jersey) Limited
Telephone: 01534 700000
10 December 2025