Replacement - Transaction in Own Shares

RNS Number : 2461J
Personal Assets Trust PLC
16 December 2015
 



Replacement - Transaction in own shares

 

Please note that the buyback price stated on the announcement on 14 December 2015 was incorrect.  The price stated was £345.60 and this should have been £340.00.

 

Enquiries:

 

Steven Budge

0131 538 6602

 

 

 

 

Personal Assets Trust plc

 

To:                   RNS

 

From:              Personal Assets Trust plc

 

Date:               14 December 2015

 

 

 

TRANSACTION IN OWN SHARES

 

On 14 December 2015 Personal Assets Trust plc ("the Company") bought 19,695 of its own ordinary shares of £12.50 to be held in Treasury at a price of £340.00 each. 

 

The Company's issued share capital consists of 1,747,871 ordinary shares, of which 44,310 ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in Personal Assets Trust plc is 1,703,561.

 

The above figure (1,703,561) 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, the Company under the FCA's Disclosure and Transparency Rules.

 

Enquiries:

 

Steven Davidson

Company Secretary

0131 538 1400

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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