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!

Transaction in Own Shares

9th Jul 2025 16:39

RNS Number : 4211Q
Personal Assets Trust PLC
09 July 2025
 

Personal Assets Trust PLC

 

LEI: 213800Z7ABM7RLQ41516

 

Transaction in Own Shares

 

In accordance with the Financial Conduct Authority's ('FCA') Disclosure Guidance and Transparency Rules, the Company announces that it has today purchased 300,000 of its own ordinary shares of 12.5p each at a price of 509.40p per share. These shares will 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): 78,627,828

Total voting rights: 314,177,372

The total voting rights figure of 314,177,372 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

09 July 2025

 

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
 
 
POSEKLFBEDLXBBV

Related Shares:

Personal Assets Trust
FTSE 100 Latest
Value8,923.68
Change-51.98