REG - Personal Assets Tst. - Transaction in Own Shares

Personal Assets TrustAnnouncement

19/04/2024 17:15

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RNS Number : 3948L  Personal Assets Trust PLC  19 April 2024

 Personal Assets Trust plc
 LEI:  213800Z7ABM7RLQ41516

 TRANSACTION IN OWN SHARES
 Personal Assets Trust plc (the "Company") today purchased 50,000 of its own
 Ordinary shares at a price of 482.70 pence per share, to be held in treasury.

 Following this purchase, the Company's issued share capital is 392,805,200
 Ordinary shares, of which 49,629,828 Ordinary shares held in treasury. For
 reporting purposes under the FCA's Disclosure Guidance and Transparency Rules,
 the market should exclude any shares held in treasury and should use the
 figure 343,175,372 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
 19 April 2024

 

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