Transaction in Own Shares

Personal Assets Trust PLC
18 September 2023
 

Personal Assets Trust plc

 


LEI:

213800Z7ABM7RLQ41516



TRANSACTION IN OWN SHARES

On 18 September 2023 Personal Assets Trust plc (the "Company") bought 165,000 of its own Ordinary shares to be held in Treasury at an average price of 467.64 pence per share.



Following this purchase, the Company's issued share capital is 392,805,200 Ordinary shares, of which 17,416,771 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 375,388,429 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

18 September 2023























 

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