PERSONAL ASSETS TRUST PLC Personal Assets Trust plc
To: RNS
From: Personal Assets Trust plc
LEI Number: 213800Z7ABM7RLQ41516
Date: 06 September 2019
ISSUE OF EQUITY
On 06 September 2019, Personal Assets Trust plc (the 'Company') issued 1,800 Ordinary shares of £12.50 from its block listing facility at a price of £427.30 per share.
The Company's issued share capital now consists of 2,592,927 Ordinary shares. Therefore, the total number of shares with voting rights in the Company is 2,592,927.
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 128,954 Ordinary shares on a non pre-emptive basis.
PATAC Limited
Company Secretary
Enquiries: 0131 538 1400
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Disclaimer
Personal Assets Trust plc published this content on 06 September 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 September 2019 15:56:16 UTC
