Personal Assets Trust PLC

Transaction in Own Shares • Sep 18, 2025

National Storage Mechanism | Additional information

RNS Number : 9417Z

Personal Assets Trust PLC

18 September 2025

Personal Assets Trust PLC
LEI: 213800Z7ABM7RLQ41516
Transaction in Own Shares
Personal Assets Trust plc (the "Company") today purchased 145,000 of its own Ordinary shares at an average price of 519.8828 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
Total issued share capital: 392,805,200
Shares held in Treasury (with no voting rights): 81,895,828
Total voting rights: 310,909,372
The total voting rights figure of 310,909,372 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, the Company under the FCA's Disclosure Guidance and Transparency Rules.
Juniper Partners Limited
Company Secretary
email: [email protected]
Telephone: 0131 378 0500
18 September 2025

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