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 | ||||||
| a) | Name | Caroline Dutot
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| 2 | Reason for the notification | ||||||
| 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 | ||||||
| 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
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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 | |||||
| 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 | ||||||
| a) | Name | Leigh Turpin
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| 2 | Reason for the notification | ||||||
| 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 | ||||||
| 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
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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 | |||||
| e) | Date of the transaction | 10 December 2025
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| f) | Place of the transaction | London Stock Exchange (XLON) | |||||
Contact:
Hilary Jones
JTC Fund Solutions (Jersey) Limited
Telephone: 01534 700000
10 December 2025