Invesco Bond Income Plus LimitedLSE: BIPS

Invesco Bond Income Plus: Issue of Equity

· Issued by Invesco Bond Income Plus Limited via MFN

Summary by 6ix AI

The Board of Invesco Bond Income Plus Limited agreed on September 30, 2026 to issue and allot 800,000 ordinary shares of no par value at 169.30p per share under its block listing facility, a standing arrangement for listing new shares as they are issued, to meet secondary market demand.

Key details

  • The allotment is made under the annual authority granted by the Company's shareholders for such allotments.
  • The new shares will rank equally with the existing shares in issue in all respects.
  • Following this issue, the total number of ordinary shares in issue is 296,634,911, which the Company says should be used as the denominator for calculating interests in the Company.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/issue-of-equity-604

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 800,000 ordinary shares of no par value in the Company at a price of 169.30p 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 296,634,911 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

30 September 2026

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