Issue of Equity
Personal Assets Trust plc
To: RNS
From: Personal Assets Trust plc
LEI Number: 213800Z7ABM7RLQ41516
Date: 01 September 2020
ISSUE OF EQUITY
On 01 September 2020 , Personal Assets Trust plc (the "Company") issued 6,900 Ordinary shares of £12.50 from its block listing facility at an average price of £449.8696 per share.
The Company's issued share capital now consists of 2,913,719 Ordinary shares, of which no shares are held in treasury. Therefore, the total number of shares with voting rights in the Company is 2,913,719.
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 140,228 Ordinary shares on a non pre-emptive basis.
PATAC Limited
Company Secretary
Enquiries: 0131 538 1400
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