Share Name Share Symbol Market Type Share ISIN Share Description
Personal Assets Trust Plc LSE:PNL London Ordinary Share GB0006827546 ORD �12.50
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -150.00p -0.36% 42,000.00p 42,000.00p 42,100.00p 42,350.00p 42,000.00p 42,350.00p 3,360 16:35:17
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 17.3 12.8 497.0 84.5 1,089

Personal Assets Trust PLC Issue of Equity

16/07/2019 4:44pm

UK Regulatory (RNS & others)


TIDMPNL

RNS Number : 7415F

Personal Assets Trust PLC

16 July 2019

Personal Assets Trust plc

   To:                   RNS 
   From:              Personal Assets Trust plc 
   LEI Number:   213800Z7ABM7RLQ41516 
   Date:               16 July 2019 

ISSUE OF EQUITY

On 16 July 2019, Personal Assets Trust plc (the "Company") issued 5,750 Ordinary shares of GBP12.50 from its block listing facility at a price of GBP424.00 per share.

The Company's issued share capital now consists of 2,501,437 Ordinary shares. Therefore, the total number of shares with voting rights in the Company is 2,501,437.

The above figure 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 in, Personal Assets Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

The Company now has authority to issue 220,444 Ordinary shares on a non pre-emptive basis.

PATAC Ltd

Company Secretaries

Enquiries: 0131 538 1400

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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July 16, 2019 11:44 ET (15:44 GMT)

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