Personal Assets Trust PLC

Share Issue/Capital Change • Jul 1, 2022

National Storage Mechanism | Additional information

RNS Number : 0439R

Personal Assets Trust PLC

01 July 2022

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 1 July 2022

Name of applicant:		Personal Assets Trust PLC
Name of scheme:		Premium Control Policy
Period of return:	From:	1 January 2022	To:	30 June 2022
Balance of unallotted securities under scheme(s) from previous return:		37,577 Ordinary shares
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		674,000 Ordinary shares
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		240,765 Ordinary shares
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		470,812 Ordinary shares

Name of contact:	Carron Dobson
Telephone number of contact:	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

BLRUPUCUMUPPGGG