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Issue of Equity

14th Nov 2018 17:04

RNS Number : 3949H
Personal Assets Trust PLC
14 November 2018
 

 

 

Personal Assets Trust plc

 

To: RNS

From: Personal Assets Trust plc

LEI Number: 213800Z7ABM7RLQ41516

Date: 14 November 2018

 

 

ISSUE OF EQUITY

 

On 14 November 2018, Personal Assets Trust plc (the "Company") issued 800 Ordinary Shares of £12.50 from its block listing facility at a price of £398.40 per share.

 

The Company's issued share capital now consists of 2,301,636 Ordinary shares. Therefore, the total number of shares with voting rights in the Company is 2,301,636.

 

The above figure 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, Personal Assets Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

 

 

Steven Davidson

Company Secretary

 

Enquiries: 0131 538 6603

 

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.
 
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Personal Assets Trust
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