Personal Assets Trust PLC Transaction in Own Shares (1913U)
November 21 2023 - 12:11PM
UK Regulatory
TIDMPNL
RNS Number : 1913U
Personal Assets Trust PLC
21 November 2023
Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
TRANSACTION IN OWN SHARES
On 21 November 2023 Personal Assets Trust plc (the "Company")
bought 325,000 of its own Ordinary shares to be held in
Treasury at an average price of 464.53 pence per share.
Following this purchase, the Company's issued share capital
is 392,805,200 Ordinary shares, of which 27,809,771 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 364,995,429 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
21 November 2023
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