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Transaction in Own Shares

15 Dec 2023 17:25

RNS Number : 0455X
Personal Assets Trust PLC
15 December 2023
 

Personal Assets Trust plc

 

LEI:

213800Z7ABM7RLQ41516

TRANSACTION IN OWN SHARES

On 15 December 2023 Personal Assets Trust plc (the "Company") bought 390,000 of its own Ordinary shares to be held in Treasury at an average price of 469.51 pence per share.

Following this purchase, the Company's issued share capital is 392,805,200 Ordinary shares, of which 31,659,828 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 361,145,372 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

15 December 2023

 

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