Issue of Equity
Personal Assets Trust plc
To: RNS
From: Personal Assets Trust plc
LEI Number: 213800Z7ABM7RLQ41516
Date: 18 November 2020
ISSUE OF EQUITY
On 18 November 2020 , Personal Assets Trust plc (the "Company") issued 3,500 Ordinary shares of £12.50 from its block listing facility at an average price of £456.67 per share.
The Company's issued share capital now consists of 3,017,599 Ordinary shares, of which no shares are held in treasury. Therefore, the total number of shares with voting rights in the Company is 3,017,599.
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 199,130 Ordinary shares on a non pre-emptive basis.
PATAC Limited
Company Secretary
Enquiries: 0131 378 0500
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 35 minutes ago ASOS
- 44 minutes ago Coca-Cola Europacific Partners (DI)
- 51 minutes ago Liontrust Asset Management
- 53 minutes ago Liontrust Asset Management
- 1 hour ago Luceco