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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 25,000 of its own Ordinary shares at a price of 474.10 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 42,969,828 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 349,835,372 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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23 February 2024 |
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Personal Assets Trust plc purchased 25,000 of its own Ordinary shares on 23 February 2024 at 474.10 pence per share, to be held in treasury. Following this transaction, the Company's issued share capital is 392,805,200 Ordinary shares, of which 42,969,828 are held in treasury. For FCA Disclosure Guidance and Transparency Rules purposes, the figure for shares not held in treasury is 349,835,372.
| Date | 23 Feb 2024 |
| Time | 16:43:39 |
| Category | Capital structure |
| ID | 3326E |