Invesco Perp Enh Inc Director/PDMR Shareholding

 
TIDMIPE 
 
Notification of Transactions of Directors/Persons Discharging Managerial 
Responsibility and Connected Persons 
 
1.   Name of the issuer               2.    State whether the notification 
                                            relates to (i) a transaction 
     Invesco Perpetual Enhanced             notified in accordance with DTR 
     Income Limited                         3.1.2 R, (ii) a disclosure made 
                                            in accordance with section 793 
                                            of the Companies Act 2006, or 
                                            (iii) in accordance with 
                                            paragraph 26 of the Model Code 
 
                                            Yes   (i) 
 
3.   Name of person discharging       4.    State whether notification 
     managerial responsibilities/           relates to a person connected 
     director                               with a person discharging 
                                            managerial responsibilities/ 
                                            director named in 3 and 
                                            identify the connected person 
 
     Donald Adamson                         N/A 
 
5.   Indicate whether the             6.    Description of shares 
     notification is in respect of a        (including class), debentures 
     holding of the person referred         or derivatives or financial 
     to in 3 or 4 above or in respect       instruments relating to shares 
     of a non-beneficial interest1 
 
     Notification in respect of the         Ordinary Shares 
     person named in point 3. 
 
 
7.   Name of registered shareholders  8     State the nature of the 
     (s) and, if more than one, the         transaction 
     number of shares held by each of 
     them 
 
     Forbes Limited                         Dividend Reinvestment 
 
 
 
 
 
9.   Number of shares, debentures or  10.   Percentage of issued class 
     financial instruments relating         acquired (treasury shares of 
     to shares acquired                     that class should not be taken 
                                            into account when calculating 
                                            percentage) 
     11,829 
                                            0.0096% 
 
11.  Number of shares, debentures or  12.   Percentage of issued class 
     financial instruments relating         disposed (treasury shares of 
     to shares disposed                     that class should not be taken 
                                            into account when calculating 
                                            percentage) 
 
     N/A 
                                            N/A 
 
13.  Price per share or value of      14.   Date and place of transaction 
     transaction 
                                            30 October 2015 
     GBP0.7125   pence per share 
 
 
 
15.  Total holding following           16.  Date issuer informed of 
     notification and total percentage      transaction 
     holding following notification 
     (any treasury shares should not 
     be taken into account when 
     calculating percentage) 
 
     692,835  (0.564%)                      30 October 2015 
 
If a person discharging managerial responsibilities has been granted options by 
the 
 
issuer complete the following boxes 
 
17   Date of grant                     18.  Period during which or date on 
                                            which exercisable 
 
19.  Total amount paid (if any) for    20.  Description of shares or 
     grant of the option                    debentures involved (class and 
                                            number) 
 
21.  Exercise price (if fixed at time  22.  Total number of shares or 
     of grant) or indication that           debentures over which options 
     price is to be fixed at the time       held following notification 
     of exercise 
 
23.  Any additional information        24.  Name of contact and telephone 
                                            number for queries 
 
                                            Kelly Nice 
 
                                            0203 753 1000 
 
Name of authorised officer of issuer responsible for making notification 
 
R&H Fund Services (Jersey) Limited 
 
Date of notification 
 
30 October 2015 
 
 
 
END

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October 30, 2015 10:14 ET (14:14 GMT)

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