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Issue of Equity

By Sharecast

Date: Wednesday 31 Dec 2025







RNS Number : 3465N
Personal Assets Trust PLC
31 December 2025
 







































































































PERSONAL ASSETS TRUST plc



 









LEI: 213800Z7ABM7RLQ41516












ISSUE OF EQUITY



 









Personal Assets Trust plc (the "Company") issued 240,000 Ordinary shares of 12.5p from Treasury at a price of 543.50 pence per share.












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












312,769,372 Issued Ordinary Shares (excluding Treasury shares)












80,035,828 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 312,769,372 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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