Issue of Equity

Summary by AI ^BETAClose X

Personal Assets Trust PLC has issued 300,000 Ordinary shares from Treasury at 545.80 pence per share, raising capital and increasing its issued ordinary shares to 310,684,372, excluding the 82,120,828 shares held in treasury. This transaction impacts the total issued share capital to 392,805,200 shares, and for regulatory reporting purposes, the market should use the figure of 310,684,372 excluding treasury shares.

Disclaimer*

Personal Assets Trust PLC

27 May 2026

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 545.80 pence per share.

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

310,684,372 Issued Ordinary Shares (excluding Treasury shares)

82,120,828 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 310,684,372 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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