Company Announcements

Legal Entity Identifier:   549300JZQ39WJPD7U596

 

Invesco Global Equity Income Trust plc

 

HEADLINE: Notification and public disclosure of transactions by persons discharging managerial responsibilities.

 

On 17 May 2024, Tim Woodhead acquired 7,212 Global Equity Income shares in Invesco Global Equity Income Trust plc. The shares were acquired at a price of £2.789799 per share.    

 

The following disclosure is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.

 

 ________________________________________________________________________
|1 |Detailsofthe person dischargingmanagerialresponsibilities /          |
|  |personcloselyassociated                                              |
|__|_____________________________________________________________________|
|a)|Name                          |Tim Woodhead                          |
|__|______________________________|______________________________________|
|2 |Reasonforthenotification                                             |
|__|_____________________________________________________________________|
|a)|Position/status               |Non-executive Director                |
|__|______________________________|______________________________________|
|b)|Initial notification/Amendment|Initial Notification                  |
|__|______________________________|______________________________________|
|3 |Detailsoftheissueroremissionallowancemarketparticipant               |
|__|_____________________________________________________________________|
|a)|Name                          |Invesco Global Equity Income Trust plc|
|__|______________________________|______________________________________|
|b)|LEI                           |549300JZQ39WJPD7U596                  |
|__|______________________________|______________________________________|
|4 |Detailsofthetransaction(s)                                           |
|__|_____________________________________________________________________|
|Transaction summary table                                               |
|                                                                        |
|                                                                        |
|Date of     Financial        Identification Place of     Currency       |
|Transaction Instrument       Code           Transaction                 |
|                                                                        |
|            Global Equity                   London Stock GBP – British  |
|2024-05-17  Income shares of GB00B1DQ6472   Exchange     Pounds         |
|            1p each                         (XLON)                      |
|                                                                        |
|                                            Price Volume Total          |
|Nature of Transaction:                                                  |
|                                            2.79  7,212  20,120.03      |
|Purchase of Shares                                                      |
|                             Aggregated     2.79  7,212  20,120.03      |
|                                                                        |
|________________________________________________________________________|

 

For further information, please contact:

 

James Poole

For and on behalf of

Invesco Asset Management Limited

Corporate Company Secretary

0207 543 3559

 

17 May 2024