Invesco Select Trust Plc Conversion of Securities

 
TIDMIVPU TIDMIVPM TIDMIVPG TIDMIVPB 
 
INVESCO SELECT TRUST PLC 
 
LEI: 549300JZQ39WJPD7U596 
 
Headline:Conversion of Shares 
 
The Board of Invesco Select Trust plc (the `Company') announces that valid 
Conversion Notices have been received in respect of: 
 
  725,834 UK Equity Shares 
    56,002 Global Equity Income Shares 
  257,149 Balanced Risk Allocation Shares 
    12,510 Managed Liquidity Shares 
 
The respective Conversion Ratios were as follows: 
 
-For every UK Equity Share converted, holders will receive 0.647809 Global 
Equity Income Shares, 1.209503 Balanced Risk Allocation Shares or 1.614311 
Managed Liquidity Shares; 
 
-For every Global Equity Income Share converted, holders will receive 1.543666 
UK Equity Shares, 1.867069 Balanced Risk Allocation Shares or 2.491956 Managed 
Liquidity Shares; 
 
-For every Balanced Risk Allocation Share converted, holders will receive 
0.826786 UK Equity Shares, 0.535599 Global Equity Income Shares or 1.334689 
Managed Liquidity Shares; and 
 
-For every Managed Liquidity Share converted, holders will receive 0.619459 UK 
Equity Shares, 0.401291 Global Equity Income Shares or 0.749238 Balanced Risk 
Allocation Shares. 
 
The Conversion Ratios, which will be effective on 1 November 2023, are based on 
the relative net asset values of the Company's Share classes as at close of 
business on 19 October 2023. 
 
Individual Shareholders' entitlements on conversion on 1 November 2023 will be 
rounded down to the nearest whole number of Shares. Fractional entitlements will 
be aggregated and sold in the market. The Shares arising or allotted pursuant to 
the conversion will rank pari passu with the existing Shares of the relevant 
class and, for the avoidance of doubt, will not rank for the dividends declared 
on 2 October 2023 in respect of the UK Equity and Global Equity Income Shares. 
 
The net changes to the number of shares outstanding following the conversion and 
allotments are as follows: 
 
  - 571,702 UK Equity Shares 
  + 456,285 Global Equity Income Shares 
  - 207,841 Balanced Risk Allocation Shares 
  + 63,264 Managed Liquidity Shares 
  + 320,396 Deferred Shares 
 
As at 30 October 2023, the total number of listed shares in issue (excluding 
shares held in treasury) is: 
 
  67,648,262 UK Equity Shares 
  25,120,978 Global Equity Income Shares 
    4,217,592 Balanced Risk Allocation Shares 
    1,254,028 Managed Liquidity Shares 
 
Following conversion, the total number of listed Shares in issue (excluding 
shares held in treasury) will be: 
 
  67,076,560 UK Equity Shares 
  25,577,263 Global Equity Income Shares 
     4,009,751 Balanced Risk Allocation Shares 
    1,317,292 Managed Liquidity Shares 
 
The Company has applied for the following numbers of Shares arising or allotted 
pursuant to conversion to be admitted to the Official List and to trading on the 
London Stock Exchange: 
 
  154,132 UK Equity Shares 
    512,287 Global Equity Income Shares 
    49,308 Balanced Risk Allocation Shares 
    75,774 Managed Liquidity Shares 
 
Dealings in such shares are expected to commence at 8.00 a.m. on 2 November 
2023. It is expected that Certificates in respect of the Resulting Shares will 
be posted by 10 November 2023. 
 
The Deferred Shares arising on the conversion will be cancelled. 
 
All as formally approved by the Board on 30 October 2023. 
 
Contact: 
 
James Poole 
 
Senior Company Secretary 
 
Invesco Asset Management Limited 
 
0207 543 3559 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

October 30, 2023 09:35 ET (13:35 GMT)