Issue of Equity

RNS Number : 4351O
Personal Assets Trust PLC
29 May 2020
 

 

 

Personal Assets Trust plc

 

To:  RNS

From:  Personal Assets Trust plc

LEI Number:  213800Z7ABM7RLQ41516

Date:  29 May 2020

 

 

ISSUE OF EQUITY

 

On 29 May 2020 , Personal Assets Trust plc (the "Company") issued 2,750 Ordinary shares of £12.50 from treasury at a price of £441.60 per share.

 

The Company's issued share capital now consists of 2,766,549 Ordinary shares, of which 3,115 shares are held in treasury.  Therefore, the total number of shares with voting rights in the Company is 2,763,434.

 

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.

 

The Company now has authority to issue 148,395 Ordinary shares on a non pre-emptive basis.

 

 

PATAC Limited

Company Secretary

 

Enquiries: 0131 538 1400

 


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 rns@lseg.com or visit www.rns.com.
 
END
 
 
IOEEKLFLBELZBBK
UK 100

Latest directors dealings