Company Announcements

Legal Entity Identifier:   549300JZQ39WJPD7U596

 

Invesco Global Equity Income Trust plc

 

HEADLINE: Notification and public disclosure of transactions by persons discharging managerial responsibilities.

 

On 29 July 2024, Mark Dampier acquired 7,246 Global Equity Income shares in Invesco Global Equity Income Trust plc. The shares were acquired at a price of £2.76 per share.    

 

The following disclosure is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.

 

 ________________________________________________________________________
|1 |Detailsofthe person dischargingmanagerialresponsibilities /          |
|  |personcloselyassociated                                              |
|__|_____________________________________________________________________|
|a)|Name                          |Mark Dampier                          |
|__|______________________________|______________________________________|
|2 |Reasonforthenotification                                             |
|__|_____________________________________________________________________|
|a)|Position/status               |Non-executive Director                |
|__|______________________________|______________________________________|
|b)|Initial notification/Amendment|Initial Notification                  |
|__|______________________________|______________________________________|
|3 |Detailsoftheissueroremissionallowancemarketparticipant               |
|__|_____________________________________________________________________|
|a)|Name                          |Invesco Global Equity Income Trust plc|
|__|______________________________|______________________________________|
|b)|LEI                           |549300JZQ39WJPD7U596                  |
|__|______________________________|______________________________________|
|4 |Detailsofthetransaction(s)                                           |
|__|_____________________________________________________________________|
|Transaction summary table                                               |
|                                                                        |
|                                                                        |
|Date of     Financial        Identification Place of     Currency       |
|Transaction Instrument       Code           Transaction                 |
|                                                                        |
|            Global Equity                   London Stock GBP – British  |
|2024-07-29  Income shares of GB00B1DQ6472   Exchange     Pounds         |
|            1p each                         (XLON)                      |
|                                                                        |
|                                            Price Volume Total          |
|Nature of Transaction:                                                  |
|                                            2.76  7,246  19,998.96      |
|Purchase of Shares                                                      |
|                             Aggregated     2.76  7,246  19,998.96      |
|                                                                        |
|________________________________________________________________________|

 

For further information, please contact:

 

Naomi Rogers

For and on behalf of

Invesco Asset Management Limited

Corporate Company Secretary

020 7543 3591

 

29 July 2024