Personal Assets Trust PLC Transaction in Own Shares
November 19 2024 - 11:28AM
RNS Regulatory News
RNS Number : 8491M
Personal Assets Trust PLC
19 November 2024
PERSONAL ASSETS TRUST PLC
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LEI: 213800Z7ABM7RLQ41516
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TRANSACTION IN
OWN SHARES
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Personal Assets Trust plc (the "Company") today
purchased 100,000 of its own Ordinary shares at a price of 494.9
pence per share, to be held in Treasury.
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Following the transaction, the Company's share
capital comprises:
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322,108,372 Issued Ordinary Shares (excluding
Treasury shares)
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70,696,828 Ordinary shares held in
Treasury
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392,805,200 Issued Ordinary Shares (including
Treasury shares)
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For reporting purposes under the FCA's
Disclosure Guidance and Transparency Rules the market should
exclude any Ordinary shares held in Treasury and should use the
figure 322,108,372 when determining if they are required to notify
their interest in, or a change to their interest, in the
Company.
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Juniper
Partners Limited
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Company
Secretary
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Enquiries: 0131 378 0500
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