REG - Personal Assets Tst. - Issue of Equity

Personal Assets TrustAnnouncement

18/03/2022 17:00

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RNS Number : 3403F  Personal Assets Trust PLC  18 March 2022

 

 

Personal Assets Trust plc

 

To:                          RNS

From:                    Personal Assets Trust plc

LEI Number:       213800Z7ABM7RLQ41516

Date:                     18 March 2022

 

ISSUE OF EQUITY

 

On 18 March 2022, Personal Assets Trust plc (the "Company") issued 1,000
Ordinary shares of £12.50 from its block listing facility at a price of
£499.60 per share.

 

The Company's issued share capital now consist of 3,599,039 Ordinary shares,
of which no shares are held in treasury.  Therefore, the total number of
shares with voting rights in the Company is 3,599,039.

 

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 402,247 Ordinary shares on a non
pre-emptive basis.

 

 

Juniper Partners Limited

Company Secretary

 

Enquiries: 0131 378 0500

 

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