Personal Assets Trust PLC Issue of Equity (5936S)
10 July 2020 - 2:02AM
UK Regulatory
TIDMPNL
RNS Number : 5936S
Personal Assets Trust PLC
09 July 2020
Personal Assets Trust plc
To: RNS
From: Personal Assets Trust plc
LEI Number: 213800Z7ABM7RLQ41516
Date: 09 July 2020
ISSUE OF EQUITY
On 09 July 2020 , Personal Assets Trust plc (the "Company")
issued 6,600 Ordinary shares of GBP12.50 from its block listing
facility at a price of GBP444.10 per share.
The Company's issued share capital now consists of 2,825,004
Ordinary shares, of which no shares are held in treasury.
Therefore, the total number of shares with voting rights in the
Company is 2,825,004.
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 86,825 Ordinary shares on
a non pre-emptive basis.
PATAC Limited
Company Secretary
Enquiries: 0131 538 1400
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END
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