Blocklisting - Interim Review

Summary by AI ^BETAClose X

Invesco Bond Income Plus Limited reports on their general purposes block listing from March 2023, covering the period from March 13, 2025, to September 12, 2025. The balance of unallotted securities from the previous return was 8,090,119. During this period, the number of securities issued/allotted was 8,090,119. Consequently, the balance of securities not yet issued/allotted at the end of the period is zero. There was no increase to the block scheme during this period.

Disclaimer*

BLOCK LISTING SIX MONTHLY RETURN

Date: 12 September 2025

Name of applicant:		Invesco Bond Income Plus Limited LEI: 549300JLX6ELWUZXCX14
Name of scheme:		General purposes block listing March 2023
Period of return:	From:	13 March 2025	To:	12 September 2025
Balance of unallotted securities under scheme(s) from previous return:		8,090,119
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 LR3.5.7G):		8,090,119
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		0