REG - Personal Assets Tst. - Transaction in Own Shares

Personal Assets TrustAnnouncement

10/04/2025 17:15

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RNS Number : 5760E  Personal Assets Trust PLC  10 April 2025

 PERSONAL ASSETS TRUST PLC
 LEI: 213800Z7ABM7RLQ41516

 TRANSACTION IN OWN SHARES
 Personal Assets Trust plc (the "Company") today purchased 100,000 of its own
 Ordinary shares at a price of 503 pence per share, to be held in Treasury.

 Following the transaction, the Company's share capital comprises:
 316,838,372 Issued Ordinary Shares (excluding Treasury shares)
 75,966,828 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 316,838,372 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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