Personal Assets Trust PLC Transaction in Own Shares - Replacement
20 Maggio 2024 - 6:38PM
RNS Regulatory News
RNS Number : 1742P
Personal Assets Trust PLC
20 May 2024
PERSONAL ASSETS TRUST PLC
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LEI: 213800Z7ABM7RLQ41516
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This
announcement replaces the one made at 16:45 today, under the
headline Transaction in Own Shares. The number of shares
shown in both the issued Ordinary Shares line and the Ordinary
Shares held in Treasury have been updated. This has also
therefore updated the bottom paragraph detailing the number of
shares to be used for reporting purposes.
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TRANSACTION IN
OWN SHARES - REPLACEMENT
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Personal Assets Trust plc (the "Company") today
purchased 125,000 of its own Ordinary shares at a price of 491
pence per share, to be held in Treasury.
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Following the transaction, the Company's share
capital comprises:
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340,228,372 Issued Ordinary Shares (excluding
Treasury shares)
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52,576,828 Ordinary shares held in
Treasury
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392,805,200 Issued Ordinary Shares (including
Treasury shares)
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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 340,228,372 when determining if they are required to notify
their interest in, or a change to their interest, in the
Company.
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Juniper
Partners Limited
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Company
Secretary
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Enquiries: 0131 378 0500
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END
POSEAKSEADKLEFA
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