Block listing Interim Review

Summary by AI ^BETAClose X

Invesco Bond Income Plus Limited has reported its six-monthly return for the general purposes block listing scheme, which became effective on June 6, 2025. The company began with a balance of 25,000,000 unallotted securities and issued 20,784,881 securities during the period ending December 5, 2025. This leaves a remaining balance of 4,215,119 securities yet to be issued or allotted under the scheme.

Disclaimer*

BLOCK LISTING SIX MONTHLY RETURN

Date: 5 December 2025

Name of applicant:		Invesco Bond Income Plus Limited LEI: 549300JLX6ELWUZXCX14
Name of scheme:		General purposes block listing June 2025
Period of return:	From:	6 June 2025	To:	5 December 2025
Balance of unallotted securities under scheme(s) from previous return:		25,000,000 - this is the initial six monthly return since the above named scheme became effective on 6 June 2025
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		N/A
Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.6):		20,784,881
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		4,215,119