RNS Number : 3299T
Personal Assets Trust PLC
13 November 2019
Personal Assets Trust plc
From: Personal Assets Trust plc
LEI Number: 213800Z7ABM7RLQ41516
Date: 13 November 2019
ISSUE OF EQUITY
On 13 November 2019, Personal Assets Trust plc (the "Company") issued 1,000 Ordinary shares of GBP12.50 from its block listing facility at a price of GBP421.40 per share.
The Company's issued share capital now consists of 2,660,463 Ordinary shares. Therefore, the total number of shares with voting rights in the Company is 2,660,463.
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 325,197 Ordinary shares on a non pre-emptive basis.
Enquiries: 0131 538 1400
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(END) Dow Jones Newswires
November 13, 2019 11:27 ET (16:27 GMT)