Personal Assets Trust PLC Transaction in Own Shares (6419S)

TIDMPNL

RNS Number : 6419S

Personal Assets Trust PLC

10 March 2023

Personal Assets Trust plc

   To:                          RNS 
   From:                    Personal Assets Trust plc 
   Date:                     10 March 2023 

TRANSACTION IN OWN SHARES

On 10 March 2023 Personal Assets Trust plc ("the Company") bought 250,000 of its own ordinary shares of 12.50p to be held in Treasury at a price of 465.90p each.

The Company's issued share capital consists of 392,805,200 ordinary shares, of which 250,000 ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in Personal Assets Trust plc is 392,555,200.

The above figure (392,555,200) 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, the Company under the FCA's Disclosure and Transparency Rules.

Juniper Partners Limited

Company Secretary

Enquiries: 0131 378 0500

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March 10, 2023 12:02 ET (17:02 GMT)