REG - Personal Assets Tst. - Issue of Equity

Personal Assets TrustAnnouncement

18/02/2025 17:45

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RNS Number : 5863X  Personal Assets Trust PLC  18 February 2025

 PERSONAL ASSETS TRUST plc

 LEI: 213800Z7ABM7RLQ41516

 ISSUE OF EQUITY

 Today, Personal Assets Trust plc (the "Company") issued 600,000 Ordinary
 shares of 12.5p from Treasury at a price of 516.00 pence per share.

 Following the transaction, the Company's share capital comprises:
 320,113,372 Issued Ordinary Shares (excluding Treasury shares)
 72,691,828 Ordinary shares held in Treasury
 392,805,200 Issued Ordinary Shares (including Treasury shares)

 For reporting purposes under the FCA's Disclosure Guidance and Transparency
 Rules the market should exclude any Ordinary shares held in Treasury and
 should use the figure 320,113,372 when determining if they are required to
 notify their interest in, or a change to their interest, in the Company.

 Juniper Partners Limited
 Company Secretary
 Enquiries: 0131 378 0500

 

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