Personal Assets Trust PLC Transaction in Own Shares (7428T)

TIDMPNL

RNS Number : 7428T

Personal Assets Trust PLC

16 November 2023

 
Personal Assets Trust plc 
 
LEI:         213800Z7ABM7RLQ41516 
 
TRANSACTION IN OWN SHARES 
Personal Assets Trust plc (the "Company") today purchased 
 50,000 of its own Ordinary shares at a price of 464.70 
 pence per share, to be held in treasury. 
 
Following this purchase, the Company's issued share capital 
 is 392,805,200 Ordinary shares, of which 27,334,771 Ordinary 
 shares held in treasury. For reporting purposes under the 
 FCA's Disclosure Guidance and Transparency Rules the market 
 should exclude any shares held in treasury and should use 
 the figure 365,470,429 when determining if they are required 
 to notify their interest in, or a change to their interest 
 in the Company. 
 
Juniper Partners Limited 
Company Secretary 
Enquiries: 0131 378 0500 
16 November 2023 
 
 
 
 
 
 
 
 
 
 
 
 

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November 16, 2023 11:53 ET (16:53 GMT)