REG - Personal Assets Tst. - Block listing Interim Review

Personal Assets TrustAnnouncement

19/08/2025 15:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250819:nRSS9567Va&default-theme=true

RNS Number : 9567V  Personal Assets Trust PLC  19 August 2025

 

 

 

BLOCK LISTING RETURN

 

Information provided on this form must be typed or printed electronically and
provided to an ris.

 

Date: 19 August 2025

 

 Name of applicant:                                                                Personal Assets Trust PLC
 Name of scheme:                                                                   Premium Control Policy
 Period of return:                        From:                                    1 January 2024  To:        30 June 2025
 Balance of unallotted securities under scheme(s) from previous return:            32,781,400 Ordinary shares
 Plus:  The amount by which the block scheme(s) has been increased since the       Nil
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         Nil
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        32,781,400 Ordinary shares

 

 Name of contact:              Carron Dobson
 Telephone number of contact:  0131 378 0500

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  BLRGPUCWRUPAGCB