Issue of Equity

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RNS Number : 5462M Personal Assets Trust PLC 22 December 2025  



PERSONAL ASSETS TRUST plc

 





LEI: 213800Z7ABM7RLQ41516







ISSUE OF EQUITY

 





Personal Assets Trust plc (the "Company") issued 300,000 Ordinary shares of 12.5p from Treasury at a price of 543.50 pence per share.







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







312,529,372 Issued Ordinary Shares (excluding Treasury shares)







80,275,828 Ordinary shares held in Treasury







392,805,200 Issued Ordinary Shares (including Treasury shares)







For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any Ordinary shares held in Treasury and should use the figure 312,529,372 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















 

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