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Personal Assets Trust PLC purchased 100,000 of its own ordinary shares on March 20, 2026, at a price of 524.50p per share, which will be held in Treasury. Following this transaction, the company's total issued share capital is 392,805,200, with 78,950,828 shares held in Treasury and total voting rights of 313,854,372.
| Date | 20 Mar 2026 |
| Time | 17:00:40 |
| Category | Capital structure |
| ID | 5480X |
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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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In accordance with the Financial Conduct Authority's ('FCA') Disclosure Guidance and Transparency Rules, the Company announces that it has today purchased 100,000 of its own ordinary shares of 12.5p each at a price of 524.50p per share. These shares will be held in Treasury. |
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Following the transaction, the Company's share capital comprises: |
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Total issued share capital: 392,805,200 |
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Shares held in Treasury (with no voting rights): 78,950,828 |
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Total voting rights: 313,854,372 |
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The total voting rights figure of 313,854,372 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest, the Company under the FCA's Disclosure Guidance and Transparency Rules. |
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Juniper Partners Limited |
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Company Secretary |
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email: [email protected] |
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Telephone: 0131 378 0500 |
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20 March 2026 |
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