Issue of Equity

RNS Number : 6527I

Personal Assets Trust PLC

02 April 2020

 

Personal Assets Trust plc

To:  RNS

From:  Personal Assets Trust plc

LEI Number:  213800Z7ABM7RLQ41516

Date:  02 April 2020

ISSUE OF EQUITY

On 02 April 2020 , Personal Assets Trust plc (the "Company") issued 4,435 Ordinary shares of £12.50 from treasury at an average price of £411.6788 per share.

The Company's issued share capital now consists of 2,766,549 Ordinary shares, of which 40,696 shares are held in treasury.  Therefore, the total number of shares with voting rights in the Company is 2,725,853.

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 200,976 Ordinary shares on a non pre-emptive basis.

PATAC Limited

Company Secretary

Enquiries: 0131 538 1400

 

END

 

 

IOEQLLFBBZLLBBX