⌘K
t
On 7 January 2022, Personal Assets Trust PLC applied to the Financial Conduct Authority and the London Stock Exchange for a block listing of 674,000 ordinary shares of £12.50 each. The block listing is expected to become effective at 8:00 a.m. on 10 January 2022, with shares ranking pari passu with existing ordinary shares. This action is for operating the Company's premium control policy, and shares issued will be at a premium to net asset value, not resulting in dilution of net asset value per share.
| Date | 7 Jan 2022 |
| Time | 11:43:15 |
| Category | Capital structure |
| ID | 8035X |
To: RNS
From: Personal Assets Trust PLC
LEI: 213800Z7ABM7RLQ41516
Date: 7 January 2022
Personal Assets Trust plc (the "Company")
Block Listing Application
The Board announces that an application has been made to the Financial Conduct Authority and the London Stock Exchange for the block listing of 674,000 ordinary shares of £12.50 each in the capital of the Company which will, when issued, rank pari passu with the existing ordinary shares of the Company. The block listing will be used for the purposes of operating the premium control policy of the Company and it is expected that this block listing will become effective at 8.00 a.m. on 10 January 2022.
Any ordinary shares issued in connection with this block listing application will be issued at prices which shall be a premium to net asset value and therefore will not result in a dilution of the net asset value per share of the Company.
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500