13th Feb 2024 16:16
RNS Number : 0184D
Personal Assets Trust PLC
13 February 2024
Personal Assets Trust plc |
LEI: | 213800Z7ABM7RLQ41516 |
|
|
TRANSACTION IN OWN SHARES |
On 13 February 2024 Personal Assets Trust plc (the "Company") bought 275,000 of its own Ordinary shares to be held in Treasury at an average price of 473.48 pence per share. |
|
|
Following this purchase, the Company's issued share capital is 392,805,200 Ordinary shares, of which 41,504,828 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 351,300,372 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 |
13 February 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
POSQXLFFZLLFBBQ
Related Shares:
Personal Assets Trust