REG - Personal Assets Tst. - Transaction in Own Shares

Personal Assets TrustAnnouncement

28/09/2022 17:15

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RNS Number : 0584B  Personal Assets Trust PLC  28 September 2022

 

 

 

Personal Assets Trust plc

 

To:                          RNS

 

From:                    Personal Assets Trust plc

 

Date:                     28 September 2022

 

TRANSACTION IN OWN SHARES

 

On 28 September 2022 Personal Assets Trust plc ("the Company") bought 300,000
of its own ordinary shares of 12.50p to be held in Treasury at a price of
473.60p each.

 

The Company's issued share capital consists of 387,109,400 ordinary shares, of
which 300,000 ordinary shares are held in Treasury. Therefore, the total
number of shares with voting rights in Personal Assets Trust plc is
386,809,400.

 

The above figure (386,809,400) 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, the Company under
the FCA's Disclosure and Transparency Rules.

 

 

Juniper Partners Limited

Company Secretary

 

Enquiries: 0131 378 0500

 

 

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