REG - Personal Assets Tst. - Issue of Equity

Personal Assets TrustAnnouncement

20/01/2021 16:35

RNS Number : 3669M
  
Personal Assets Trust PLC
  
20 January 2021
  
 

 
 
Personal Assets Trust plc
 
To:                   RNS



From:              Personal Assets Trust plc



LEI Number:   213800Z7ABM7RLQ41516



Date:               20 January 2021
 
 
ISSUE OF EQUITY
 
On 20 January 2021, Personal Assets Trust plc (the "Company") issued 2,800 Ordinary shares of £12.50 from its block listing facility at a price of £451.60 per share.
 
The Company's issued share capital now consists of 3,100,499 Ordinary shares, of which no shares are held in treasury.  Therefore, the total number of shares with voting rights in the Company is 3,100,499.
 
The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Personal Assets Trust plc under the FCA's Disclosure Guidance and Transparency Rules.
 
The Company now has authority to issue 116,230 Ordinary shares on a non pre-emptive basis.
 
 
PATAC Limited
Company Secretary
 
Enquiries: 0131 378 0500
 

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