RNS Number : 9399Z
Personal Assets Trust PLC
15 January 2020
Personal Assets Trust plc
From: Personal Assets Trust plc
LEI Number: 213800Z7ABM7RLQ41516
Date: 15 January 2020
ISSUE OF EQUITY
On 15 January 2020, Personal Assets Trust plc (the "Company") issued 5,281 Ordinary shares of GBP12.50 from its block listing facility at a price of GBP430.70 per share.
The Company's issued share capital now consists of 2,713,149 Ordinary shares. Therefore, the total number of shares with voting rights in the Company is 2,713,149.
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 272,511 Ordinary shares on a non pre-emptive basis.
Enquiries: 0131 538 1400
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(END) Dow Jones Newswires
January 15, 2020 11:21 ET (16:21 GMT)