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On 16 October 2023, Personal Assets Trust plc purchased 50,000 of its own Ordinary shares at 465.10 pence per share, to be held in treasury. Following this transaction, the company's issued share capital is 392,805,200 Ordinary shares, with 23,819,771 Ordinary shares held in treasury, and a figure of 368,985,429 shares is to be used for FCA DTR reporting purposes.
| Date | 16 Oct 2023 |
| Time | 16:40:44 |
| Category | Capital structure |
| ID | 2784Q |
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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 50,000 of its own Ordinary shares at a price of 465.10 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 23,819,771 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 368,985,429 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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16 October 2023 |
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