Personal Assets Trust PLC Issue of Equity (7582Z)
May 21 2019 - 12:01PM
UK Regulatory
TIDMPNL
RNS Number : 7582Z
Personal Assets Trust PLC
21 May 2019
Personal Assets Trust plc
To: RNS
From: Personal Assets Trust plc
LEI Number: 213800Z7ABM7RLQ41516
Date: 21 May 2019
ISSUE OF EQUITY
On 21 May 2019, Personal Assets Trust plc (the "Company") issued
4,600 Ordinary Shares of GBP12.50 from its block listing facility
at a price of GBP412.00 per share.
The Company's issued share capital now consists of 2,407,325
Ordinary shares. Therefore, the total number of shares with voting
rights in the Company is 2,407,325.
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.
PATAC Ltd
Company Secretaries
Enquiries: 0131 538 1400
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END
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