Transaction in Own Shares
Personal Assets Trust plc
To: RNS
From: Personal Assets Trust plc
Date: 29 September 2022
TRANSACTION IN OWN SHARES
On 29 September 2022 Personal Assets Trust plc ("the Company") bought 625,000 of its own ordinary shares of 12.50p to be held in Treasury at an average price of 471.82p each.
The Company's issued share capital consists of 387,109,400 ordinary shares, of which 925,000 ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in Personal Assets Trust plc is 386,184,400.
The above figure (386,184,400) 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.
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500
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