Transaction in Own Shares

Summary by AI BETAClose X

Personal Assets Trust PLC has purchased 100,000 of its own ordinary shares at 524.50p per share, totaling an investment of £524,500, with these shares to be held in treasury. Following this transaction, the company's total issued share capital stands at 392,805,200 shares, with 78,950,828 shares now held in treasury, resulting in a total of 313,854,372 voting rights. This updated figure of 313,854,372 voting rights will serve as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Personal Assets Trust PLC
20 March 2026
 

Personal Assets Trust PLC

 

LEI: 213800Z7ABM7RLQ41516

 



Transaction in Own Shares

 



In accordance with the Financial Conduct Authority's ('FCA') Disclosure Guidance and Transparency Rules, the Company announces that it has today purchased 100,000 of its own ordinary shares of 12.5p each at a price of 524.50p per share. These shares will 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): 78,950,828


Total voting rights: 313,854,372




The total voting rights figure of 313,854,372 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




20 March 2026








 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Personal Assets Trust (PNL)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today