Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Issue of Equity

18th Feb 2025 17:31

RNS Number : 5863X
Personal Assets Trust PLC
18 February 2025
 

PERSONAL ASSETS TRUST plc

 

LEI: 213800Z7ABM7RLQ41516

ISSUE OF EQUITY

 

Today, Personal Assets Trust plc (the "Company") issued 600,000 Ordinary shares of 12.5p from Treasury at a price of 516.00 pence per share.

Following the transaction, the Company's share capital comprises:

320,113,372 Issued Ordinary Shares (excluding Treasury shares)

72,691,828 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 320,113,372 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

 

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.
 
END
 
 
IOEDVLFFELLXBBB

Related Shares:

Personal Assets Trust
FTSE 100 Latest
Value8,578.80
Change-56.00