Personal Assets Trust PLC

Transaction in Own Shares • Mar 18, 2020

National Storage Mechanism | Additional information

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RNS Number : 6990G

Personal Assets Trust PLC

18 March 2020

Personal Assets Trust plc

To:                   RNS

From:              Personal Assets Trust plc

Date:               18 March 2020

TRANSACTION IN OWN SHARES

On 18 March 2020 Personal Assets Trust plc ("the Company") bought 2,600 of its own ordinary shares of £12.50 to be held in Treasury at an average price of £391.2788 each. 

The Company's issued share capital consists of 2,766,549 ordinary shares, of which 43,931 ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in Personal Assets Trust plc is 2,722,618.

The above figure (2,722,618) 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 FCA's Disclosure and Transparency Rules.

PATAC Limited

Company Secretary

Enquiries: 0131 538 1400

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