| Personal Assets Trust plc | |
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| LEI: | 213800Z7ABM7RLQ41516 |
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| TRANSACTION IN OWN SHARES | |
| On 14 August 2023 Personal Assets Trust plc (the "Company") bought 190,000 of its own Ordinary shares to be held in Treasury at an average price of 465.93 pence per share. | |
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| Following this purchase, the Company's issued share capital is 392,805,200 Ordinary shares, of which 13,340,771 Ordinary shares held in treasury. For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure 379,464,429 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 | |
| Company Secretary | |
| Enquiries: 0131 378 0500 | |
| 14 August 2023 | |
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