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Personal Assets Trust plc purchased 850,000 of its own Ordinary shares at 465.00 pence per share on 29 November 2023, to be held in treasury. Following this, the company's issued share capital totals 392,805,200 Ordinary shares, with 29,574,828 Ordinary shares held in treasury. For Disclosure Guidance and Transparency Rules reporting, the market should use the figure 363,230,372 shares.
| Date | 29 Nov 2023 |
| Time | 16:22:04 |
| Category | Capital structure |
| ID | 1125V |
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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 850,000 of its own Ordinary shares at a price of 465.00 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 29,574,828 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 363,230,372 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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29 November 2023 |
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