Transaction in Own Shares
|
Personal Assets Trust plc |
|
|
|
|
|
LEI: |
213800Z7ABM7RLQ41516 |
|
|
|
|
TRANSACTION IN OWN SHARES |
|
|
On 25 September 2023 Personal Assets Trust plc (the "Company") bought 255,000 of its own Ordinary shares to be held in Treasury at an average price of 466.92 pence per share. |
|
|
|
|
|
Following this purchase, the Company's issued share capital is 392,805,200 Ordinary shares, of which 19,134,771 Ordinary shares held in treasury. For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure 373,670,429 when determining if they are required to notify their interest in, or a change to their interest in the Company. |
|
|
|
|
|
Juniper Partners Limited |
|
|
Company Secretary |
|
|
Enquiries: 0131 378 0500 |
|
|
25 September 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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.
COMPANIES COVERED:
Latest directors dealings
- 23 hours ago Cerillion
- 1 day ago Associated British Foods
- 1 day ago B&M European Value Retail S.A. (DI)
- 1 day ago B&M European Value Retail S.A. (DI)
- 1 day ago Haleon