Transaction in Own Shares

Personal Assets Trust PLC
22 August 2023
 

Personal Assets Trust plc

 


LEI:

213800Z7ABM7RLQ41516



TRANSACTION IN OWN SHARES

On 22 August 2023 Personal Assets Trust plc (the "Company") bought 530,000 of its own Ordinary shares to be held in Treasury at an average price of 461.01 pence per share.



Following this purchase, the Company's issued share capital is 392,805,200 Ordinary shares, of which 14,810,771 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 377,994,429 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

22 August 2023























 

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