Personal Assets Trust PLC Issue of Equity (4585V)
August 09 2022 - 11:37AM
UK Regulatory
TIDMPNL
RNS Number : 4585V
Personal Assets Trust PLC
09 August 2022
Personal Assets Trust plc
To: RNS
From: Personal Assets Trust plc
LEI Number: 213800Z7ABM7RLQ41516
Date: 09 August 2022
ISSUE OF EQUITY
On 09 August 2022, Personal Assets Trust plc (the "Company")
issued 180,000 Ordinary shares of GBP0.125 from its block listing
facility at a price of GBP4.945 per share.
The Company's issued share capital now consist of 382,864,400
Ordinary shares, of which no shares are held in treasury.
Therefore, the total number of shares with voting rights in the
Company is 382,864,400.
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 71,404,500 Ordinary
shares on a non pre-emptive basis.
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500
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