Transaction in Own Shares

RNS Number : 1600C

Personal Assets Trust PLC

13 October 2015

 

Personal Assets Trust plc

To:                   RNS

From:              Personal Assets Trust plc

Date:               13 October 2015

TRANSACTION IN OWN SHARES

On 13 October 2015 Personal Assets Trust plc ("the Company") bought 1,000 of its own ordinary shares of £12.50 to be held in Treasury at a price of £343.30 each and 240 of its own ordinary shares of £12.50 to be held in Treasury at a price of £343.70 each. 

The Company's issued share capital consists of 1,747,871 ordinary shares, of which 17,071 ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in Personal Assets Trust plc is 1,730,800.

The above figure (1,730,800) 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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