Issue of Equity

RNS Number : 6232I

Personal Assets Trust PLC

09 August 2019

 

Personal Assets Trust plc

To:                   RNS

From:              Personal Assets Trust plc

LEI Number:    213800Z7ABM7RLQ41516

Date:               9 August 2019

ISSUE OF EQUITY

On 9 August 2019, Personal Assets Trust plc (the "Company") issued 22,750 Ordinary shares of £12.50 from its block listing facility at a price of £430 per share.

The Company's issued share capital now consists of 2,551,437 Ordinary shares.  Therefore, the total number of shares with voting rights in the Company is 2,551,437.

The above figure 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, Personal Assets Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

The Company now has authority to issue 170,444 Ordinary shares on a non pre-emptive basis.

PATAC Limited

Company Secretary

Enquiries: 0131 538 1400

 

END

 

 

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