Personal Assets Trust PLC

Transaction in Own Shares • Jun 30, 2025

National Storage Mechanism | Additional information

RNS Number : 0475P

Personal Assets Trust PLC

30 June 2025

PERSONAL ASSETS TRUST PLC
LEI: 213800Z7ABM7RLQ41516
TRANSACTION IN OWN SHARES
Personal Assets Trust plc (the "Company") today purchased 100,000 of its own Ordinary shares at a price of 505 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
315,372,372 Issued Ordinary Shares (excluding Treasury shares)
77,432,828 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 315,372,372 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

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