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Personal Assets Trust PLC submitted a Block Listing Return on January 2, 2026, for its Premium Control Policy scheme, covering the period from July 1, 2025, to December 31, 2025. During this period, no securities were issued or allotted under the scheme. The balance of unallotted Ordinary shares at the end of the period remained 32,781,400.
| Date | 2 Jan 2026 |
| Time | 11:27:01 |
| Category | Capital structure |
| ID | 4929N |
BLOCK LISTING RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 2 January 2026
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Name of applicant: |
Personal Assets Trust PLC |
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Name of scheme: |
Premium Control Policy |
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Period of return: |
From: |
1 July 2025 |
To: |
31 December 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
32,781,400 Ordinary shares |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
32,781,400 Ordinary shares |
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Name of contact: |
Carron Dobson |
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Telephone number of contact: |
0131 378 0500 |