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Personal Assets Trust PLC purchased 260,000 of its own Ordinary shares at an average price of 525.1269 pence per share on 02 April 2026, to be held in Treasury. Following this transaction, the Company's total issued share capital is 392,805,200, with 80,435,828 shares held in Treasury, resulting in total voting rights of 312,369,372.
| Date | 2 Apr 2026 |
| Time | 16:49:37 |
| Category | Capital structure |
| ID | 3217Z |
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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 260,000 of its own Ordinary shares at an average price of 525.1269 pence per share, to 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): 80,435,828 |
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Total voting rights: 312,369,372 |
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The total voting rights figure of 312,369,372 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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02 April 2026 |
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