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 back 60,000 of its own ordinary shares on October 8, 2026, at 541.00p per share. It will hold them in treasury, meaning the company keeps them and they carry no voting rights.

Key details

  • The shares bought are ordinary shares of 12.5p each.
  • After the purchase, total issued share capital is 392,805,200 shares, of which 85,715,828 are held in treasury.
  • Total voting rights now stand at 307,089,372, which shareholders may use to work out whether they must report their holdings under the UK Financial Conduct Authority's disclosure rules.

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

On 6ix: 6ix.com/news/transaction-in-own-shares-1586

Personal Assets Trust PLC

LEI: 213800Z7ABM7RLQ41516

Transaction in Own Shares

In accordance with the Financial Conduct Authority's ('FCA') Disclosure Guidance and Transparency Rules, the Company announces that it has today purchased 60,000 of its own ordinary shares of 12.5p each at a price of 541.00p per share. These shares will 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): 85,715,828

Total voting rights: 307,089,372

The total voting rights figure of 307,089,372 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

08 October 2026

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