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On 17 April 2026, Personal Assets Trust plc issued 475,000 Ordinary shares of 12.5p from Treasury at an average price of 543.69 pence per share. Following this transaction, the Company's issued share capital consists of 312,794,372 Ordinary Shares (excluding Treasury shares) and 80,010,828 Ordinary shares held in Treasury.
| Date | 17 Apr 2026 |
| Time | 17:25:44 |
| Category | Capital structure |
| ID | 9985A |
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PERSONAL ASSETS TRUST plc |
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LEI: 213800Z7ABM7RLQ41516 |
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ISSUE OF EQUITY |
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Today, Personal Assets Trust plc (the "Company") issued 475,000 Ordinary shares of 12.5p from Treasury at an average price of 543.69 pence per share. |
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Following the transaction, the Company's share capital comprises: |
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312,794,372 Issued Ordinary Shares (excluding Treasury shares) |
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80,010,828 Ordinary shares held in Treasury |
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392,805,200 Issued Ordinary Shares (including Treasury shares) |
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For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any Ordinary shares held in Treasury and should use the figure 312,794,372 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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