Invesco Perpetual UK Smaller Co's Investment Trust Plc - Transaction in Own Shares - Replacement
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15:44 22/11/24
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Invesco Perpetual UK Smaller Companies Inv Trust
402.00p
15:09 22/11/24
The following amendment has been made to the 'Purchase of Own Securities' announcement released 21 November 2024 at 17:27pm.
The ordinary shares in issue in the announcement has been corrected to read as follows:
The total number of ordinary shares remaining in issue (excluding 19,389,068 ordinary shares held in treasury) is 30,437,368.
All other details remain unchanged.
The full amended text is shown below.
LEI: 549300K1D1P23R8U4U50
Invesco Perpetual UK Smaller Companies Investment Trust plc
Headline: Purchase of Own Securities
Invesco Perpetual UK Smaller Companies Investment Trust plc announces that on 21 November 2024, it repurchased 6,913 ordinary shares of 20p each (‘ordinary shares’) at a price of 397.493708p per share, to be held as Treasury Shares.
The total number of ordinary shares held in Treasury following this repurchase is 19,389,068.
The total number of ordinary shares remaining in issue (excluding 19,389,068 ordinary shares held in treasury) is 30,437,368.
For further information, please contact:
Naomi Rogers
For and on behalf of Invesco Asset Management Limited
Corporate Secretary to Invesco Perpetual UK Smaller Companies Investment Trust plc
Email: [email protected]
Will Ellis
Head of Specialist Funds - Invesco
Email: [email protected]
22 November 2024
