No t i f i cat i o n a nd pub l ic di sc lo s u r e o f tra n sact ions by p erso ns di sc ha rg ing m a n ag e r i a l res p o nsibil i t i e s a nd p er s on s closel y assoc i ate d w i t h th e m
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:
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1 |
Deta ils o f t he p erso n di sc ha rg ing m a n ager i a l res ponsib i li t i e s / p erso n c l ose ly assoc i ated |
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a) |
Na me |
Leigh Turpin
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2 |
Reaso n f or t he no t i f i cat i on |
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a) |
Position/ s tatus |
PCA of Caroline Dutot, Non-executive Director
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b) |
I niti a l noti f i ca t i on/Am e ndm e nt |
Initial Notification
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3 |
Deta ils o f t he i ss u er , e m is s i o n a llo w a n c e m a r k e t pa rt i c ip a n t , a u ct i on pl at f o r m , a u ct ion ee r o r a u c t ion mo ni tor |
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a) |
Na me |
Invesco Bond Income Plus Limited
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b) |
L E I |
549300JLX6ELWUZXCX14
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4 |
Deta ils o f t he t ra n sact i on (s) : s ect ion t o be re p eate d f or ( i ) e a c h ty pe o f in str u m e n t ; (ii ) eac h typ e o f transa c tion ; (iii ) eac h date ; a n d (iv ) eac h plac e w h er e transactions have b ee n c ondu cte d |
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a) |
Descriptio n o f the f in a n c i a l inst r um e nt, t y pe o f instrument I d e nti f i ca tion c o d e |
Ordinary Shares of no par value JE00B6RMDP68
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b) |
N a tu r e of t h e t ra nsa c tion |
Purchase of Shares
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c) |
Price(s ) an d volum e (s)
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d) |
Aggr e g ate d i n formation |
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- Aggregated volume- P r i c e |
As per c) above |
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e ) |
D a te of the tr a ns ac tion |
22 December 2025
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f) |
Pl ac e o f the t r ansac tion |
London Stock Exchange (XLON) |
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Contact:
Claire Brazenall
JTC Fund Solutions (Jersey) Limited
Telephone: 01534 700000
23 December 2025