Compliance with Market Abuse Regulation

Summary by AI BETAClose X

Invesco Bond Income Plus Limited has confirmed compliance with the UK Market Abuse Regulation by notifying all inside information to a Regulatory Information Service, allowing the company to deal in its own securities. The company has entered a mandatory closed period, effective immediately and lasting until the announcement of its half-yearly financial report for the period ending 30 June 2026.

Disclaimer*

Legal Entity Identifier: 549300JLX6ELWUZXCX14

Invesco Bond Income Plus Limited

HEADLINE:   Compliance with Market Abuse Regulation

Invesco Bond Income Plus Limited (the "Company") confirms that all inside information (as defined in the UK Market Abuse Regulation (‘UK MAR’1)) which the Directors and the Company may have held has been notified to a Regulatory Information Service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities leading up to the announcement of the half-yearly financial report.

The Company further announces that it has today entered the mandatory closed period under UK MAR which will last until the results for the half-year ended 30 June 2026 are published.

Issued for and on behalf of Invesco Bond Income Plus Limited.

Contact:

Claire Brazenall
JTC Fund Solutions (Jersey) Limited
Telephone: 01534 700000

15 July 2026

1 ‘UK MAR’ means the UK Market Abuse Regulation, being Regulation (EU) No 596/2014 as it forms part of assimilated law under the European Union (Withdrawal) Act 2018, as amended.

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