Personal Assets Trust PLC Transaction in Own Shares

RNS Number : 0971G

Personal Assets Trust PLC

27 September 2024

PERSONAL ASSETS TRUST PLC
LEI: 213800Z7ABM7RLQ41516

TRANSACTION IN OWN SHARES
Personal Assets Trust plc (the "Company") today purchased 675,000 of its own Ordinary shares at an average price of 491.81 pence per share, to be held in Treasury.

Following the transaction, the Company's share capital comprises:
327,053,372 Issued Ordinary Shares (excluding Treasury shares)
65,751,828 Ordinary shares held in Treasury
392,805,200 Issued Ordinary Shares (including Treasury shares)

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any Ordinary shares held in Treasury and should use the figure 327,053,372 when determining if they are required to notify their interest in, or a change to their interest, in the Company.

Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500

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