Block Listing Application

RNS Number : 8405B
Personal Assets Trust PLC
12 October 2020
 

 

 

 

To:  RNS

From:  Personal Assets Trust PLC

LEI: 213800Z7ABM7RLQ41516

Date:  12 October 2020

 

 

Personal Assets Trust plc (the "Company")

Block Listing Application

 

The Board announces that an application has been made to the UK Listing Authority and the London Stock Exchange for the block listing of 592,300 ordinary shares of £12.50 each in the capital of the Company which will, when issued, rank pari passu with the existing ordinary shares of the Company. The block listing will be used for the purposes of operating the premium control policy of the Company and it is expected that this block listing will become effective at 8.00 a.m. on 14 October 2020.

Any ordinary shares issued in connection with this block listing application will be issued at prices which shall be a premium to net asset value and therefore will not result in a dilution of the net asset value per share of the Company.

 

PATAC Limited

Company Secretary

 

Enquiries: 0131 538 1400

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
ALSBUBDGDUBDGGD

Companies

Personal Assets Trust (PNL)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today