Replacement - Transaction in Own Shares

RNS Number : 2461J

Personal Assets Trust PLC

16 December 2015

 



Replacement - Transaction in own shares

Please note that the buyback price stated on the announcement on 14 December 2015 was incorrect.  The price stated was £345.60 and this should have been £340.00.

Enquiries:

Steven Budge

0131 538 6602

Personal Assets Trust plc

To:                   RNS

From:              Personal Assets Trust plc

Date:               14 December 2015

TRANSACTION IN OWN SHARES

On 14 December 2015 Personal Assets Trust plc ("the Company") bought 19,695 of its own ordinary shares of £12.50 to be held in Treasury at a price of £340.00 each. 

The Company's issued share capital consists of 1,747,871 ordinary shares, of which 44,310 ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in Personal Assets Trust plc is 1,703,561.

The above figure (1,703,561) 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.

Enquiries:

Steven Davidson

Company Secretary

0131 538 1400

 

END

 

 

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