Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them
+--+----------------------------+-------------------------+
|1 |Details of the person |
| |discharging managerial |
| |responsibilities / person |
| |closely associated |
+--+----------------------------+-------------------------+
|a)|Name |Arun Kumar Sarwal |
+--+----------------------------+-------------------------+
|2 |Reason for the notification |
+--+----------------------------+-------------------------+
|a)|Position/status | Non-executive Director |
+--+----------------------------+-------------------------+
|b)|Initial |Initial Notification |
| |notification/Amendment | |
+--+----------------------------+-------------------------+
|3 |Details of the issuer, |
| |emission allowance market |
| |participant, auction |
| |platform, auctioneer or |
| |auction monitor |
+--+----------------------------+-------------------------+
|a)|Name |Invesco Bond Income Plus |
| | |Limited |
+--+----------------------------+-------------------------+
|b)|LEI |549300JLX6ELWUZXCX14 |
+--+----------------------------+-------------------------+
|4 |Details of the |
| |transaction(s): section to be |
| |repeated for (i) each type of |
| |instrument; |
| | |
| |(ii) each type of |
| |transaction; (iii) each date; |
| |and (iv) each place where |
| |transactions have been |
| |conducted |
+--+----------------------------+-------------------------+
|a)|Description of the financial|Ordinary Shares of no par|
| |instrument, type of |value |
| |instrument | |
| | |JE00B6RMDP68 |
| |Identification code | |
+--+----------------------------+-------------------------+
|b)|Nature of the transaction |Purchase of Shares (via |
| | |Dividend Re-investment |
| | |Plan) |
+--+----------------------------+-------------------------+
|c)|Price(s) and volume(s) | |
| | |+--------+---------+ |
| | ||Price(s)|Volume(s)| |
| | |+--------+---------+ |
| | ||£1.7488 |424 | |
| | |+--------+---------+ |
+--+----------------------------+-------------------------+
|d)|Aggregated information | |
+--+----------------------------+-------------------------+
| |- Aggregated volume |As per c) above |
| | | |
| |- Price | |
+--+----------------------------+-------------------------+
|e)|Date of the transaction | 24 February 2026 |
+--+----------------------------+-------------------------+
|f)|Place of the transaction |London Stock Exchange |
| | |(XLON) |
+--+----------------------------+-------------------------+
Contact:
Claire Brazenall
JTC Fund Solutions (Jersey) Limited
Telephone: 01534 700000
17 March 2026
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