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 October 31, 2026, it had 392,805,200 Ordinary shares of 12.50p each in issue, of which 87,455,828 were held in Treasury (shares the company holds itself), leaving 305,349,372 shares with voting rights.

Key details

  • Shareholders and others with notification obligations may use 305,349,372 as the denominator to work out whether they must report their interest, or a change in it, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
  • The disclosure is made under Rule 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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

On 6ix: 6ix.com/news/total-voting-rights-1788

Personal Assets Trust PLC
02 November 2026
 

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 31 October 2026, the total number of Ordinary shares of 12.50p each (‘shares’) of the Company in issue is 392,805,200, of which 87,455,828 shares are held in Treasury. Therefore, the total number of shares with voting rights is 305,349,372.

The above figure of 305,349,372 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

2 November 2026

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