Personal Assets Trust PLC Transaction in Own Shares (5175U)

TIDMPNL

RNS Number : 5175U

Personal Assets Trust PLC

23 November 2023

 
Personal Assets Trust plc 
 
LEI:         213800Z7ABM7RLQ41516 
 
TRANSACTION IN OWN SHARES 
On 23 November 2023 Personal Assets Trust plc (the "Company") 
 bought 140,057 of its own Ordinary shares to be held in 
 Treasury at an average price of 464.83 pence per share. 
 
Following this purchase, the Company's issued share capital 
 is 392,805,200 Ordinary shares, of which 28,149,828 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 364,655,372 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 
23 November 2023 
 
 
 
 
 
 
 
 
 
 
 
 

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(END) Dow Jones Newswires

November 23, 2023 11:53 ET (16:53 GMT)