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On 15 October 2026, Invesco Bond Income Plus Limited agreed to issue and allot 250,000 ordinary shares of no par value at a price of 164.91p per share under its block listing facility. The allotment was made to satisfy secondary market demand, and the new shares rank pari passu with existing shares. Following this issue, the company's total number of ordinary shares in issue is 298,534,911.
| Date | 15 Oct 2026 |
| Time | 16:30:00 |
| Category | Issue of Equity |
| ID | nsm:77e0c931-8cdd-4376-a277-57c2b5518303.html |
Disseminated via PRN on 15 October 2026
Invesco Bond Income Plus
15 Oct 2026 15:30 UTC
Invesco Bond Income Plus Limited
HEADLINE: Issue of Equity
The Board of Invesco Bond Income Plus Limited (the ‘Company’) announces that it has agreed today to issue and allot 250,000 ordinary shares of no par value in the Company at a price of 164.91p per share under its block listing facility. This allotment is to satisfy secondary market demand and is made under the annual authority granted by the Company’s shareholders for such allotments. These shares will rank pari passu with the existing shares in issue in all respects.
Following this issue the total number of ordinary shares in issue is 298,534,911 which should be used as the denominator for calculating interests in the Company.
Issued for and on behalf of Invesco Bond Income Plus Limited.
Contact:
Claire Brazenall
JTC Fund Solutions (Jersey) Limited
Telephone: 01534 700000
15 October 2026
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