Personal Assets Trust PLC GBPLSE: PNL

Personal Assets Trust PLC GBP: Transaction in Own Shares

· Issued by Personal Assets Trust PLC GBP via RNS

Summary by 6ix AI

Personal Assets Trust plc bought 245,000 of its own ordinary shares on October 9, 2026 at an average price of 545.2551 pence per share, to be held in treasury (shares the company keeps itself, which carry no voting rights).

Key details

  • After the purchase, total issued share capital is 392,805,200 shares, of which 85,960,828 are held in treasury with no voting rights.
  • Total voting rights are 306,844,372. Shareholders may use this figure to work out whether they must report their holding, or a change in it, under the Disclosure Guidance and Transparency Rules of the FCA (Financial Conduct Authority, the UK financial regulator).

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

On 6ix: 6ix.com/news/transaction-in-own-shares-1585

Personal Assets Trust PLC

LEI: 213800Z7ABM7RLQ41516

Transaction in Own Shares

Personal Assets Trust plc (the "Company") today purchased 245,000 of its own Ordinary shares at an average price of 545.2551 pence per share, to be held in Treasury.

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

Total issued share capital: 392,805,200

Shares held in Treasury (with no voting rights): 85,960,828

Total voting rights: 306,844,372

The total voting rights figure of 306,844,372 may be used by shareholders 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, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Juniper Partners Limited

Company Secretary

email: cosec@junipartners.com

Telephone: 0131 378 0500

09 October 2026

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