Transaction in Own Shares

Personal Assets Trust PLC

15 June 2023

 

Personal Assets Trust plc
LEI:	213800Z7ABM7RLQ41516
TRANSACTION IN OWN SHARES
On 15 June 2023 Personal Assets Trust plc (the "Company") bought 1,285,000 of its own Ordinary shares to be held in Treasury at an average price of 468.40 pence per share.
Following this purchase, the Company's issued share capital is 392,805,200 Ordinary shares, of which 4,302,000 Ordinary shares held in treasury. For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure 388,503,200 when determining if they are required to notify their interest in, or a change to their interest in the Company.
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500
15 June 2023

 

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