Personal Assets Trust PLC Issue of Equity (7744V)

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RNS Number : 7744V

Personal Assets Trust PLC

11 August 2022

Personal Assets Trust plc

   To:                          RNS 
   From:                    Personal Assets Trust plc 
   LEI Number:       213800Z7ABM7RLQ41516 
   Date:                     11 August 2022 

ISSUE OF EQUITY

On 11 August 2022, Personal Assets Trust plc (the "Company") issued 1,285,000 Ordinary shares of GBP0.125 from its block listing facility at an average price of GBP4.949 per share.

The Company's issued share capital now consist of 384,324,400 Ordinary shares, of which no shares are held in treasury. Therefore, the total number of shares with voting rights in the Company is 384,324,400.

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 69,944,500 Ordinary shares on a non pre-emptive basis.

Juniper Partners Limited

Company Secretary

Enquiries: 0131 378 0500

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August 11, 2022 12:14 ET (16:14 GMT)