Invesco Perpetual UK Tender Offer
July 27 2017 - 10:10AM
UK Regulatory
TIDMIPU
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION DIRECTLY OR INDIRECTLY, IN OR
INTO, AUSTRALIA, CANADA, JAPAN OR THE REPUBLIC OF SOUTH AFRICA OR INTO ANY
OTHER JURISDICTION WHERE TO DO SO MIGHT CONSTITUTE A VIOLATION OR BREACH OF ANY
APPLICABLE LAW.
27 July 2017
Invesco Perpetual UK Smaller Companies Investment Trust plc (the "Company")
In accordance with Listing Rule 12.4R, the Company announces that, in
connection with the Tender Offer, on 27 July 2017 the Company purchased
20,357,155 Shares at a price of 487.05 pence per Share. These 20,357,155 Shares
will be held in treasury by the Company.
Following the repurchase of the Shares, there will be 32,851,929 Shares in
issue (excluding 20,357,155 Shares held in treasury by the Company).
Terms used in this announcement shall have the same meaning as set out in the
circular dated 17 May 2017.
Enquiries
Invesco Asset Management Limited
+44 (0)20 3753 1000
Nick Black
J.P. Morgan Cazenove
+44 (0)20 7742 4000
William Simmonds
J.P. Morgan Securities plc, which conducts its UK investment banking activities
as J.P. Morgan Cazenove ("J.P. Morgan Cazenove"), which is authorised by the
Prudential Regulation Authority and regulated by the Prudential Regulatory
Authority and the Financial Conduct Authority in the United Kingdom, is acting
exclusively for the Company and no-one else in connection with the tender offer
and the contents of this announcement, and will not be responsible to anyone
other than the Company for providing the protections afforded to clients of
J.P. Morgan Cazenove nor for providing advice in connection with the tender
offer and the contents of this announcement or any other matter referred to
herein.
J.P. Morgan Cazenove is not responsible for the contents of this announcement
END
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July 27, 2017 10:10 ET (14:10 GMT)
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