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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
  -50.00 -0.12% 41,000.00 41,000.00 41,150.00 41,650.00 40,900.00 41,650.00 6,864 16:35:27
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 17.3 12.8 497.0 82.5 1,128

Personal Assets Trust PLC Issue of Equity

26/03/2020 4:35pm

UK Regulatory (RNS & others)


TIDMPNL

RNS Number : 7715H

Personal Assets Trust PLC

26 March 2020

Personal Assets Trust plc

   To:                   RNS 
   From:              Personal Assets Trust plc 
   LEI Number:   213800Z7ABM7RLQ41516 
   Date:               26 March 2020 

ISSUE OF EQUITY

On 26 March 2020 , Personal Assets Trust plc (the "Company") issued 2,500 Ordinary shares of GBP12.50 from treasury at an average price of GBP414.86 per share.

The Company's issued share capital now consists of 2,766,549 Ordinary shares, of which 48,531 shares are held in treasury. Therefore, the total number of shares with voting rights in the Company is 2,718,018.

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 208,811 Ordinary shares on a non pre-emptive basis.

PATAC Limited

Company Secretary

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

IOEQQLFLBXLXBBX

(END) Dow Jones Newswires

March 26, 2020 12:35 ET (16:35 GMT)

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