Transaction in Own Shares

Personal Assets Trust PLC

LEI: 213800Z7ABM7RLQ41516

Transaction in Own Shares

Personal Assets Trust plc (the "Company") today purchased 263,000 of its own Ordinary shares at an average price of 511.0281 pence per share, to be held in Treasury.

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

Total issued share capital: 392,805,200

Shares held in Treasury (with no voting rights): 78,965,828

Total voting rights: 313,839,372

The total voting rights figure of 313,839,372 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, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Juniper Partners Limited

Company Secretary

email: [email protected]

Telephone: 0131 378 0500

11 July 2025