REG-Invesco Bond Income Plus Limited: Result of Placing and WRAP Retail Offer

Invesco Bond Income PlusAnnouncement

13/02/2026 07:02

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, DIRECTLY OR
INDIRECTLY, TO U.S. PERSONS OR INTO OR IN THE UNITED STATES, AUSTRALIA,
CANADA, JAPAN, NEW ZEALAND OR SOUTH AFRICA OR ANY MEMBER STATE OF THE EEA, OR
ANY OTHER JURISDICTION WHERE, OR TO ANY OTHER PERSON TO WHOM, TO DO SO MIGHT
CONSITUTE A VIOLATION OR BREACH OF ANY APPLICABLE LAW OR REGULATION.

 

13 February 2026

Invesco Bond Income Plus Limited

 

Result of Placing and WRAP Retail Offer

 

Invesco Bond Income Plus Limited ("                     BIPS                  
 " or the "                     Company                    ") is pleased to
announce the successful completion of the placing (the "                    
Placing                    ") and the WRAP retail offer (the "                
    WRAP Retail Offer                    "), as announced on 29 January 2026
(the Placing and WRAP Retail Offer together, the "                    
Fundraise                    "), raising gross proceeds of £25 million.

 

The Company has issued, subject to Admission (defined below), a total of
14,372,588 new ordinary shares of no par value in the capital of the Company
(the "                     Shares                    ") at a price of 173.28
pence per Share (the "                     Issue Price                    "),
representing a 0.75% premium to the cum-income NAV per Share as at 10 February
2026, being the last published NAV per Share prior to the close of the
Fundraise, as announced on 12 February 2026.

 

7,710,707 new Shares were issued pursuant to the Placing and 6,661,881 new
Shares were issued pursuant to the WRAP Retail Offer.

 

Admission and Settlement

 

Applications have been made to the London Stock Exchange for admission to
trading of the new Shares on its Main Market for listed securities ("         
           Admission                    ").                      It is
expected that Admission will become effective at or around 8.00 a.m. on 16
February 2026 and that dealings in the new Shares will commence at that time.

 

The new Shares will be credited as fully paid, and have the right to receive
all dividends and other distributions declared, if any, by reference to a
record date after the date of their issue and in all other respects will rank 
                    pari passu                     with the existing Shares.

 

Immediately following Admission, the Company's issued share capital will
consist of 256,851,911 shares with voting rights. This figure may be used by
shareholders as the denominator for the calculation by which they will
establish if they are required to notify their interest in, or a change to
their interest in, the Company under the FCA's Disclosure Guidance and
Transparency Rules. The Company does not hold any shares in treasury.

 

The Placing and the WRAP Retail Offer are conditional on Admission becoming
effective.           

 

For further information please contact:

 

 Invesco Fund Managers Limited   Will Ellis  John Armstrong-Denby  Eachann Bruce  +44(0)20 7543 3500                         
 Winterflood Securities (Broker to the Company)   Hugh Middleton  Neil Morgan     +44(0)20 3100 0000                         
 Winterflood Retail Access Platform   Sophia Bechev  Kaitlan Billings             wrap@winterflood.com   +44(0)20 3100 0214  

 

Winterflood Securities Limited ("                     Winterflood             
      ") is acting as bookrunner to the Company in relation to

the Placing. The Placing is not being underwritten.

 

LEI: 549300JLX6ELWUZXCX14

 

 

IMPORTANT NOTICE

 

The content of this announcement has been prepared by and is the sole
responsibility of the Company.

 

The release, publication or distribution of this announcement may be
restricted by law in certain jurisdictions and persons into whose possession
any document or other information referred to herein comes should inform
themselves about and observe any such restriction. Any failure to comply with
these restrictions may constitute a violation of the securities laws of any
such jurisdiction.

 

This announcement and the information contained herein is not for release,
publication or distribution, directly or indirectly, in whole or in part, in
or into or from the United States (including its territories and possessions,
any state of the United States and the District of Columbia (the "            
        United States                    " or "                     US        
           ")), Australia, Canada, New Zealand, Japan, the Republic of South
Africa, any member state of the EEA or any other jurisdiction where to do so
might constitute a violation of the relevant laws or regulations of such
jurisdiction. This announcement does not constitute an offer to sell or issue
or a solicitation of an offer to buy or subscribe for Ordinary Shares in any
such jurisdiction.

 

The Shares have not been and will not be registered under the US Securities
Act of 1933, as amended (the "                     US Securities Act          
         ") or under the applicable state securities laws of the United States
and may not be offered or sold directly or indirectly in or into the United
States. No public offering of the Shares is being made in the United States.
The Shares are being offered and sold outside the United States in "         
           offshore transactions                    ", as defined in, and in
compliance with, Regulation S under the US Securities Act ("                  
  Regulation S                    ") to non-US persons (within the meaning of
Regulation S). In addition, the Company has not been, and will not be,
registered under the US Investment Company Act of 1940, as amended

 

This announcement is not for publication or distribution, directly or
indirectly, in or into the United States of America.                     
This announcement is not an offer of securities for sale into the United
States.                      The securities referred to herein have not been
and will not be registered under the US Securities Act,                     
and may not be offered or sold in the United States, except pursuant to an
applicable exemption from registration.                      No public
offering of securities is being made in the United States.

 

WRAP is a proprietary technology platform owned and operated by Winterflood
Securities Ltd (registered address at Riverbank House, 2 Swan Lane, London
EC4R 3GA; FRN 141455). Winterflood Securities Ltd ("                    
Winterflood                    ") is authorised and regulated in the United
Kingdom by the Financial Conduct Authority, is acting exclusively for the
Company and for no-one else and will not regard any other person (whether or
not a recipient of this announcement) as its client in relation to the WRAP
Retail Offer and will not be responsible to anyone other than the Company for
providing the protections afforded to its clients, nor for providing advice in
connection with the WRAP Retail Offer, Admission and the other arrangements
referred to in this announcement.

 

The value of Ordinary Shares and the income from them is not guaranteed and
can fall as well as rise due to stock market movements. When you sell your
investment, you may get back less than you originally invested. Figures refer
to past performance and past performance is not a reliable indicator of future
results. Returns may increase or decrease as a result of currency
fluctuations.

 

Certain statements in this announcement may constitute forward-looking
statements which are based on the Company's expectations, intentions and
projections regarding its future performance, anticipated events or trends and
other matters that are not historical facts. These forward-looking statements,
which may use words such as "aim", "anticipate", "believe", "intend",
"estimate", "expect" and words of similar meaning, include all matters that
are not historical facts. These forward-looking statements involve risks,
assumptions and uncertainties that could cause the actual results of
operations, financial condition, liquidity and dividend policy and the
development of the industries in which the Company's businesses operate to
differ materially from the impression created by the forward-looking
statements. These statements are not guarantees of future performance and are
subject to known and unknown risks, uncertainties and other factors that could
cause actual results to differ materially from those expressed or implied by
such forward-looking statements. Given those risks and uncertainties,
prospective investors are cautioned not to place undue reliance on
forward-looking statements.

 

These forward-looking statements speak only as at the date of this
announcement and cannot be relied upon as a guide to future performance. The
Company and Winterflood expressly disclaim any obligation or undertaking to
update or revise any forward-looking statements contained herein to reflect
actual results or any change in the assumptions, conditions or circumstances
on which any such statements are based unless required to do so by the
Financial Conduct Authority, the London Stock Exchange or applicable law.

 

The information in this announcement is for background purposes only and does
not purport to be full or complete. None of Winterflood or any of its
affiliates, accepts any responsibility or liability whatsoever for, or makes
any representation or warranty, express or implied, as to this announcement,
including the truth, accuracy or completeness of the information in this
announcement (or whether any information has been omitted from the
announcement) or any other information relating to the Company or associated
companies, whether written, oral or in a visual or electronic form, and
howsoever transmitted or made available or for any loss howsoever arising from
any use of the announcement or its contents or otherwise arising in connection
therewith. Winterflood and its affiliates, accordingly disclaim all and any
liability whether arising in tort, contract or otherwise which they might
otherwise be found to have in respect of this announcement or its contents or
otherwise arising in connection therewith.

 

Any indication in this announcement of the price at which the Ordinary Shares
have been bought or sold in the past cannot be relied upon as a guide to
future performance. Persons needing advice should consult an independent
financial adviser. No statement in this announcement is intended to be a
profit forecast and no statement in this announcement should be interpreted to
mean that earnings or target dividend per share of the Company for the current
or future financial years would necessarily match or exceed the historical
published earnings or dividends per share of the Company.

 

The information contained in this announcement is given at the date of its
publication and is subject to updating, revision and amendment from time to
time. Neither the content of the Company's website (or any other website) nor
the content of any website accessible from hyperlinks on the Company's website
(or any other website) is incorporated into or forms part of this
announcement. The WRAP Retail Offer Shares to be issued or sold pursuant to
the WRAP Retail Offer will not be admitted to trading on any stock exchange
other than the London Stock Exchange.

 

 



Copyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved