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Personal Assets Trust plc purchased 1,200,000 of its own Ordinary shares at 466.00 pence per share on 03 July 2023, to be held in treasury. Following this transaction, the Company's issued share capital totals 392,805,200 Ordinary shares, with 8,102,000 shares held in treasury; for DGT Rules reporting, the figure to be used is 384,703,200 shares.
| Date | 3 Jul 2023 |
| Time | 17:05:19 |
| Category | Capital structure |
| ID | 8113E |
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Personal Assets Trust plc |
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LEI: |
213800Z7ABM7RLQ41516 |
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TRANSACTION IN OWN SHARES |
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Personal Assets Trust plc (the "Company") today purchased 1,200,000 of its own Ordinary shares at a price of 466.00 pence per share, to be held in treasury. |
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Following this purchase, the Company's issued share capital is 392,805,200 Ordinary shares, of which 8,102,000 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 384,703,200 when determining if they are required to notify their interest in, or a change to their interest in the Company. |
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Juniper Partners Limited |
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Company Secretary |
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Enquiries: 0131 378 0500 |
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3 July 2023 |
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