Personal Assets Trust PLC Transaction in Own Shares
16 May 2024 - 1:38AM
RNS Regulatory News
RNS Number : 6044O
Personal Assets Trust PLC
15 May 2024
PERSONAL ASSETS TRUST PLC
|
|
LEI: 213800Z7ABM7RLQ41516
|
|
|
|
TRANSACTION IN
OWN SHARES
|
|
Personal Assets Trust plc (the "Company") today
purchased 125,000 of its own Ordinary shares at an average price of
489.64 pence per share, to be held in Treasury.
|
|
|
Following the transaction, the Company's share
capital comprises:
|
340,553,372 Issued Ordinary Shares (excluding
Treasury shares)
|
|
52,251,828 Ordinary shares held in
Treasury
|
|
392,805,200 Issued Ordinary Shares (including
Treasury shares)
|
|
|
|
For reporting purposes under the FCA's
Disclosure Guidance and Transparency Rules the market should
exclude any Ordinary shares held in Treasury and should use the
figure 340,553,372 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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
POSEELFFZELXBBD
Personal Assets (LSE:PNL)
Historical Stock Chart
From Oct 2024 to Nov 2024
Personal Assets (LSE:PNL)
Historical Stock Chart
From Nov 2023 to Nov 2024