Personal Assets Trust PLC Transaction in Own Shares (6178V)
05 December 2023 - 3:59AM
UK Regulatory
TIDMPNL
RNS Number : 6178V
Personal Assets Trust PLC
04 December 2023
Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
TRANSACTION IN OWN SHARES
On 4 December 2023 Personal Assets Trust plc (the "Company")
bought 175,000 of its own Ordinary shares to be held in
Treasury at an average price of 466.76 pence per share.
Following this purchase, the Company's issued share capital
is 392,805,200 Ordinary shares, of which 29,969,828 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 362,835,372 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
4 December 2023
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