Personal Assets Trust PLC

Net Asset Value • Mar 27, 2024

National Storage Mechanism | Additional information

RNS Number : 5731I

Personal Assets Trust PLC

27 March 2024

Personal Assets Trust plc
LEI:	213800Z7ABM7RLQ41516
TRANSACTION IN OWN SHARES
On 27 March 2024 Personal Assets Trust plc (the "Company") bought 250,000 of its own Ordinary shares to be held in Treasury at an average price of 480.00 pence per share.
Following this purchase, the Company's issued share capital is 392,805,200 Ordinary shares, of which 47,944,828 Ordinary shares held in treasury. For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules, the market should exclude any shares held in treasury and should use the figure 344,860,372 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
27 March 2024

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