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Transaction in Own Shares

23rd Nov 2023 16:53

RNS Number : 5175U
Personal Assets Trust PLC
23 November 2023

Personal Assets Trust plc

LEI:

213800Z7ABM7RLQ41516

TRANSACTION IN OWN SHARES

On 23 November 2023 Personal Assets Trust plc (the "Company") bought 140,057 of its own Ordinary shares to be held in Treasury at an average price of 464.83 pence per share.

Following this purchase, the Company's issued share capital is 392,805,200 Ordinary shares, of which 28,149,828 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 364,655,372 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

23 November 2023

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Related Shares:

Personal Assets Trust
FTSE 100 Latest
Value8,054.98
Change-419.76