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Personal Assets Trust Plc
Issue of Equity
Business
Feb 10 2026
3 min read

Issue of Equity

PERSONAL ASSETS TRUST plc

 



LEI: 213800Z7ABM7RLQ41516




ISSUE OF EQUITY

 



Personal Assets Trust plc (the "Company") issued 250,000 Ordinary shares of 12.5p from Treasury at a price of 548.70 pence per share.




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




314,654,372 Issued Ordinary Shares (excluding Treasury shares)




78,150,828 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 314,654,372 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