Source - LSE Regulatory
RNS Number : 9895D
Personal Assets Trust PLC
21 February 2024

Personal Assets Trust plc




Personal Assets Trust plc (the "Company") today purchased 150,000 of its own Ordinary shares at a price of 474.50 pence per share, to be held in treasury.

Following this purchase, the Company's issued share capital is 392,805,200 Ordinary shares, of which 42,624,828 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 350,180,372 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

21 February 2024


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