Transaction in Own Shares

RNS Number : 1886S

British Empire Sec & Gen Tst PLC

19 September 2014

BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC (the "Company")

Buy-back of own securities

The Company announces that on 19 September 2014, it bought back 400,000 Ordinary shares of 10p each in the capital of the Company (SEDOL: 0133508 / ISIN: GB0001335081), representing approximately 0.250% of the issued Ordinary share capital, at a price of 520.10 pence per Ordinary share. The Ordinary shares bought back will be placed in treasury.

As a result of the above transaction the Ordinary shares in issue, shares held in treasury, and the Total Voting Rights of the Company are now as follows:

Number of Ordinary Shares in issue

160,014,089

Number of Ordinary Shares held in treasury

15,883,217
 
Total Voting Rights attaching to Ordinary Shares in issue

144,130,872