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

a)

Na me

Heather MacCallum

2

Reaso n f or t he no t i f i cat i on

a)

Position/ s tatus

  Non-executive Director

b)

I niti a l noti f i ca t i on/Am e ndm e nt

Initial Notification

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

a)

Na me

Invesco Bond Income Plus Limited

b)

L E I

  549300JLX6ELWUZXCX14

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

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

b)

N a tu r e of t h e t ra nsa c tion

Purchase of Shares

c)

Price(s ) an d volum e (s)

d)

Aggr e g ate d i n formation

-   Aggr e g a t e d v olume

-   P r i c e

As per c) above

e )

D a te of the tr a ns ac tion

  7 October 2024

f)

Pl ac e o f the t r ansac tion

Off Exchange (XOFF)