Personal Assets Trust PLC Issue of Equity (1995V)
13 April 2021 - 2:11AM
UK Regulatory
TIDMPNL
RNS Number : 1995V
Personal Assets Trust PLC
12 April 2021
Personal Assets Trust plc
To: RNS
From: Personal Assets Trust plc
LEI Number: 213800Z7ABM7RLQ41516
Date: 12 April 2021
ISSUE OF EQUITY
On 12 April 2021 , Personal Assets Trust plc (the "Company")
issued 3,850 Ordinary shares of GBP12.50 from its block listing
facility at an average price of GBP463.9532 per share.
The Company's issued share capital now consists of 3,211,924
Ordinary shares, of which no shares are held in treasury.
Therefore, the total number of shares with voting rights in the
Company is 3,211,924.
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 320,359 Ordinary shares
on a non pre-emptive basis.
PATAC Limited
Company Secretary
Enquiries: 0131 378 0500
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END
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