Issue of Equity - Replacement
Source: RNS
Personal Assets Trust plc
To: RNS
From: Personal Assets Trust plc
LEI Number: 213800Z7ABM7RLQ41516
Date: 19 June 2020
The headline for the (Company) announcement released on 19 June 2020 at 16:39 under RNS No 5576Q should read ISSUE OF EQUITY
The announcement text is unchanged and is reproduced in full below
ISSUE OF EQUITY
On 19 June 2020, Personal Assets Trust plc (the "Company") issued 1,800 Ordinary shares of £12.50 from its block listing facility at a price of £445.50 per share.
The Company's issued share capital now consists of 2,797,554 Ordinary shares, of which no shares are held in treasury. Therefore, the total number of shares with voting rights in the Company is 2,797,554.
The above figure 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, Personal Assets Trust plc under the FCA's Disclosure Guidance and Transparency Rules.
The Company now has authority to issue 114,275 Ordinary shares on a non pre-emptive basis.
PATAC Limited
Company Secretary
Enquiries: 0131 538 1400
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