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Personal Assets Trust PLC announced on 01 May 2026, in accordance with FCA Rule 5.6.1, its total voting rights as at 30 April 2026. The Company had 392,805,200 Ordinary shares of 12.50p each in issue, of which 81,010,828 shares were held in Treasury. This resulted in 311,794,372 shares with voting rights, a figure for shareholders to use in calculating notification obligations.
| Date | 1 May 2026 |
| Time | 09:48:51 |
| Category | Capital structure |
| ID | 7968C |
Personal Assets Trust ('the Company')
LEI: 213800Z7ABM7RLQ41516
Total Voting Rights
In accordance with Rule 5.6.1 of the Financial Conduct Authority's ('FCA') Disclosure Guidance and Transparency Rules, as at 30 April 2026, the total number of Ordinary shares of 12.50p each ('shares') of the Company in issue is 392,805,200, of which 81,010,828 shares are held in Treasury. Therefore, the total number of shares with voting rights is 311,794,372.
The above figure of 311,794,372 may be used by shareholders (and others with notification obligations) 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 in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
For further information, please contact:
Juniper Partners Limited
Company Secretary
email: [email protected]
Tel: 0131 378 0500
1 May 2026