Personal Assets Trust Regulatory News (PNL)

Personal Assets Trust plc

To: RNS

From: Personal Assets Trust plc

Date: 28 February 2020

TRANSACTION IN OWN SHARES

On 28 February 2020 Personal Assets Trust plc ("the Company") bought 2,900 of its own ordinary shares of £12.50 to be held in Treasury at a price of £414.50 each.

The Company's issued share capital consists of 2,766,549 ordinary shares, of which 2,900 ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in Personal Assets Trust plc is 2,763,649.

The above figure (2,763,649) 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 and Transparency Rules.

PATAC Limited

Company Secretary

Enquiries: 0131 538 1400