Source - LSE Regulatory
RNS Number : 1913U
Personal Assets Trust PLC
21 November 2023

Personal Assets Trust plc





On 21 November 2023 Personal Assets Trust plc (the "Company") bought 325,000 of its own Ordinary shares to be held in Treasury at an average price of 464.53 pence per share.

Following this purchase, the Company's issued share capital is 392,805,200 Ordinary shares, of which 27,809,771 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 364,995,429 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

21 November 2023


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 or visit

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.
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJBell logo

Related Charts

Personal Assets Trust PLC (PNL)

+0.50p (+0.11%)
delayed 17:34PM