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/
Donald Adamson director named in 3 and identify
the connected person
N/A
5. Indicate whether the 6. Description of shares (including
notification is in respect of a class), debentures or
holding of the person referred derivatives or financial
to in 3 or 4 above or in respect instruments relating to shares
of a non-beneficial interest1
Ordinary Shares
Notification in respect of the
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 Dividend Reinvestment
Forbes Nominees Ltd
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
10,403 percentage)
0.009%
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
N/A percentage)
N/A
13. Price per share or value of 14. Date and place of transaction
transaction
31 January 2014
£0.7223 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 31 January 2014
be taken into account when
calculating percentage)
617,531 (0.554%)
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
Name of authorised officer of issuer responsible for making notification
Kelly Nice
Date of notification
31 January 2014
This form is intended for use by an issuer to make a RIS notification required
by DR 3.1.4R(1).
(1) An issuer making a notification in respect of a transaction relating to the
shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.
(2) An issuer making a notification in respect of a derivative relating the
shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.
(3) An issuer making a notification in respect of options granted to a director
/person discharging managerial responsibilities should complete boxes 1 to 3
and 17 to 24.
(4) An issuer making a notification in respect of a financial instrument
relating to the shares of the issuer (other than a debenture) should complete
boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.
