Issue of Equity

RNS Number : 4904F
Personal Assets Trust PLC
16 November 2020
 

 

 

Personal Assets Trust plc

 

To:  RNS

From:  Personal Assets Trust plc

LEI Number:  213800Z7ABM7RLQ41516

Date:  16 November 2020

 

 

ISSUE OF EQUITY

 

On 16 November 2020 , Personal Assets Trust plc (the "Company") issued 5,600 Ordinary shares of £12.50 from its block listing facility at an average price of £461.23 per share.

 

The Company's issued share capital now consists of 3,014,099 Ordinary shares, of which no shares are held in treasury.  Therefore, the total number of shares with voting rights in the Company is 3,014,099.

 

The above figure 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, Personal Assets Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

 

The Company now has authority to issue 202,630 Ordinary shares on a non pre-emptive basis.

 

 

PATAC Limited

Company Secretary

 

Enquiries: 0131 378 0500

 

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