REG - Personal Assets Tst. - Transaction in Own Shares

Personal Assets TrustAnnouncement

Wed 16:45

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RNS Number : 4796P  Personal Assets Trust PLC  02 July 2025

 Personal Assets Trust PLC
 LEI: 213800Z7ABM7RLQ41516

 Transaction in Own Shares

 In accordance with the Financial Conduct Authority's ('FCA') Disclosure
 Guidance and Transparency Rules, the Company announces that it has today
 purchased 120,000 of its own ordinary shares of 12.5p each at a price of
 508.90p per share. These shares will be held in Treasury.

 Following the transaction, the Company's share capital comprises:

 Total issued share capital: 392,805,200
 Shares held in Treasury (with no voting rights): 77,977,828
 Total voting rights: 314,827,372

 The total voting rights figure of 314,827,372 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, the
 Company under the FCA's Disclosure Guidance and Transparency Rules.

 Juniper Partners Limited
 Company Secretary
 email: cosec@junipartners.com
 Telephone: 0131 378 0500

 02 July 2025

 

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