REG - Personal Assets Tst. - Issue of Equity

Personal Assets TrustAnnouncement

31/03/2022 17:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220331:nRSe8372Ga&default-theme=true

RNS Number : 8372G  Personal Assets Trust PLC  31 March 2022

 

 

Personal Assets Trust plc

 

To:                          RNS

 

From:                    Personal Assets Trust plc

 

LEI Number:        213800Z7ABM7RLQ41516

 

Date:                     31 March 2022

 

ISSUE OF EQUITY

 

On 31 March 2022, Personal Assets Trust plc (the "Company") issued 2,000
Ordinary shares of £12.50 from its block listing facility at a price of
£504.00 per share.

 

The Company's issued share capital now consist of 3,629,989 Ordinary shares,
of which no shares are held in treasury.  Therefore, the total number of
shares with voting rights in the Company is 3,629,989.

 

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 371,297 Ordinary shares on a non
pre-emptive basis.

 

 

Juniper Partners Limited

Company Secretary

 

Enquiries: 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  IOEEFLFXLXLZBBX