Transaction in Own Shares

Summary by AI BETAClose X

Personal Assets Trust PLC announced the purchase of 480,000 of its own ordinary shares at an average price of 553.026 pence per share, which will be held in Treasury. Following this transaction, the company's total issued share capital stands at 392,805,200 shares, with 87,205,828 shares held in Treasury, resulting in a total of 305,599,372 voting rights. This updated voting rights figure is crucial for shareholders to determine their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Personal Assets Trust PLC
22 October 2026
 

Personal Assets Trust PLC

 

LEI: 213800Z7ABM7RLQ41516

 

 

 

Transaction in Own Shares

 

 

 

Personal Assets Trust plc (the “Company”) today purchased 480,000 of its own Ordinary shares at an average price of 553.026 pence per share, to be held in Treasury.

 

 

 

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

 

 

 

Total issued share capital: 392,805,200

 

Shares held in Treasury (with no voting rights): 87,205,828

 

Total voting rights: 305,599,372

 

 

 

The total voting rights figure of 305,599,372 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, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

 

 

Juniper Partners Limited

 

Company Secretary

 

email: cosec@junipartners.com

 

Telephone: 0131 378 0500

 

 

 

22 October 2026

 

 

 

 

 

 

 

 

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