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Personal Assets Trust plc issued 50,000 Ordinary shares from Treasury at 547.70 pence per share on 29 May 2026. Following this issue, the company's total issued Ordinary Shares (excluding Treasury shares) is 310,734,372, and 82,070,828 Ordinary shares are held in Treasury. For FCA reporting purposes, 310,734,372 should be used to determine notification requirements.
| Date | 29 May 2026 |
| Time | 17:28:03 |
| Category | Capital structure |
| ID | 3121G |
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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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Personal Assets Trust plc (the "Company") issued 50,000 Ordinary shares of 12.5p from Treasury at a price of 547.70 pence per share. |
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Following the transaction, the Company's share capital comprises: |
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310,734,372 Issued Ordinary Shares (excluding Treasury shares) |
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82,070,828 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 310,734,372 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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