Issue of Equity

RNS Number : 2230P
Personal Assets Trust PLC
29 August 2017
 

 

 

Personal Assets Trust plc

 

To:                   RNS

From:              Personal Assets Trust plc

LEI Number:    213800Z7ABM7RLQ41516

Date:               29 August 2017

 

 

ISSUE OF EQUITY

 

On 29 August 2017, Personal Assets Trust plc (the "Company") issued 750 Ordinary Shares of £12.50 from its block listing facility at an average price of £410.1333 per share.

 

The Company's issued share capital now consists of 2,075,111 Ordinary shares.  Therefore, the total number of shares with voting rights in the Company is 2,075,111.

 

The above figure 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 in, Personal Assets Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

 

 

Steven Davidson

Company Secretary

 

Enquiries: 0131 538 6603

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
IOEEKLFLDVFEBBZ
UK 100

Latest directors dealings