Personal Assets Trust plc
To: RNS
From: Personal Assets Trust plc
Date: 24 March 2020
TRANSACTION IN OWN SHARES
On 24 March 2020 Personal Assets Trust plc ("the Company") bought 900 of its own ordinary shares of £12.50 to be held in Treasury at a price of £398.00 each.
The Company's issued share capital consists of 2,766,549 ordinary shares, of which 53,331 ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in Personal Assets Trust plc is 2,713,218.
The above figure (2,713,218) 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 in, the Company under the FCA's Disclosure and Transparency Rules.
PATAC Limited
Company Secretary
Enquiries: 0131 538 1400
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