Personal Assets Trust PLC Transaction in Own Shares
February 13 2024 - 10:16AM
RNS Regulatory News
RNS Number : 0184D
Personal Assets Trust PLC
13 February 2024
Personal Assets Trust plc
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LEI:
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213800Z7ABM7RLQ41516
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TRANSACTION IN
OWN SHARES
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On 13 February 2024 Personal Assets Trust plc
(the "Company") bought 275,000 of its own Ordinary shares to be
held in Treasury at an average price of 473.48 pence per
share.
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Following this purchase, the Company's issued
share capital is 392,805,200 Ordinary shares, of which 41,504,828
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
351,300,372 when determining if they are required to notify their
interest in, or a change to their interest in the
Company.
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Juniper
Partners Limited
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Company
Secretary
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Enquiries: 0131 378 0500
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13 February 2024
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