Personal Assets Trust PLC Transaction in Own Shares (2210B)

TIDMPNL

RNS Number : 2210B

Personal Assets Trust PLC

31 May 2023

Personal Assets Trust plc

   To:                          RNS 
   From:                    Personal Assets Trust plc 
   Date:                     31 May 2023 

TRANSACTION IN OWN SHARES

On 30 May 2023 Personal Assets Trust plc ("the Company") bought 262,000 of its own ordinary shares of 12.50p to be held in Treasury at an average price of 472.40p each.

The Company's issued share capital consists of 392,805,200 ordinary shares, of which 2,547,000 ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in Personal Assets Trust plc is 390,258,200.

The above figure (390,258,200) 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 Guidance and Transparency Rules.

Juniper Partners Limited

Company Secretary

Enquiries: 0131 378 0500

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May 31, 2023 11:27 ET (15:27 GMT)