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Personal Assets Trust plc purchased 50,000 of its own Ordinary shares on 20 November 2023. These shares were acquired at a price of 463.50 pence per share and will be held in treasury. Following this transaction, the company's issued share capital is 392,805,200 Ordinary shares, of which 27,484,771 are held in treasury.
| Date | 20 Nov 2023 |
| Time | 16:40:33 |
| Category | Capital structure |
| ID | 0359U |
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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 463.50 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 27,484,771 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 365,320,429 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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20 November 2023 |
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