Personal Assets Trust PLC GBPLSE: PNL

Personal Assets Trust PLC GBP: Total Voting Rights

· Issued by Personal Assets Trust PLC GBP via RNS

Summary by 6ix AI

Personal Assets Trust said that as at September 30, 2026 it had 392,805,200 ordinary shares of 12.50p each in issue, of which 85,205,828 were held in treasury (shares the company holds itself), leaving 307,599,372 shares with voting rights.

Key details

  • The disclosure is made under Rule 5.6.1 of the Financial Conduct Authority's (FCA, the UK financial regulator) Disclosure Guidance and Transparency Rules.
  • Shareholders and others with notification obligations may use 307,599,372 as the denominator to work out whether they must notify their interest, or a change to their interest, in the company under the FCA's rules.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/total-voting-rights-1505

Personal Assets Trust ('the Company')

LEI: 213800Z7ABM7RLQ41516

Total Voting Rights

In accordance with Rule 5.6.1 of the Financial Conduct Authority's ('FCA') Disclosure Guidance and Transparency Rules, as at 30 September 2026, the total number of Ordinary shares of 12.50p each ('shares') of the Company in issue is 392,805,200, of which 85,205,828 shares are held in Treasury. Therefore, the total number of shares with voting rights is 307,599,372.

The above figure of 307,599,372 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

For further information, please contact:

Juniper Partners Limited

Company Secretary

email: cosec@junipartners.com

Tel: 0131 378 0500

1 October 2026

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