Transaction in Own Shares
|
Personal Assets Trust plc |
|
|
LEI: |
213800Z7ABM7RLQ41516 |
|
|
|
|
TRANSACTION IN OWN SHARES |
|
|
On 18 March 2024 Personal Assets Trust plc (the "Company") bought 275,000 of its own Ordinary shares to be held in Treasury at an average price of 474.35 pence per share. |
|
|
|
|
|
Following this purchase, the Company's issued share capital is 392,805,200 Ordinary shares, of which 46,119,828 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 346,685,372 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 |
|
|
18 March 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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.
Latest directors dealings
- 18 minutes ago Wise Class A
- 29 minutes ago Sage Group
- 1 hour ago On The Beach Group
- 1 hour ago MJ Gleeson
- 1 hour ago Baillie Gifford UK Growth Trust