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Personal Assets Trust PLC

Declaration of Voting Results & Voting Rights Announcements Apr 1, 2025

4676_dva_2025-04-01_03d5ad58-6b65-48bb-ae7a-213547805e98.html

Declaration of Voting Results & Voting Rights Announcements

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National Storage Mechanism | Additional information

RNS Number : 1226D

Personal Assets Trust PLC

01 April 2025

To:                          RNS

From:                    Personal Assets Trust plc

LEI:                         213800Z7ABM7RLQ41516

Date:                     1 April 2025

Personal Assets Trust plc (the "Company")

Total Voting Rights

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, as at 31 March 2025, the total number of Ordinary shares of 12.50 pence of the Company with voting rights is 317,753,372.

The above figure (317,753,372) 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 the Company, under the Disclosure Guidance and Transparency Rules.

The Company also holds 75,051,828 shares in Treasury.

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 [email protected] 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.

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