Issue of Equity

RNS Number : 6445V
Personal Assets Trust PLC
14 December 2021
 

 

 

Personal Assets Trust plc

 

To:  RNS
 

From:  Personal Assets Trust plc
 

LEI Number:         213800Z7ABM7RLQ41516
 

Date:  14 December 2021

 

ISSUE OF EQUITY

 

On 14 December 2021, Personal Assets Trust plc (the "Company") issued 3,300 Ordinary shares of £12.50 from its block listing facility at an average price of £503.1212 per share.

 

The Company's issued share capital now consist of 3,523,189 Ordinary shares, of which no shares are held in treasury.  Therefore, the total number of shares with voting rights in the Company is 3,523,189.

 

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 478,097 Ordinary shares on a non pre-emptive basis.

 

 

Juniper Partners Limited

Company Secretary

 

Enquiries: 0131 378 0500

 

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