Personal Assets Trust PLC Issue of Equity (0592V)
November 28 2019 - 11:45AM
UK Regulatory
TIDMPNL
RNS Number : 0592V
Personal Assets Trust PLC
28 November 2019
Personal Assets Trust plc
To: RNS
From: Personal Assets Trust plc
LEI Number: 213800Z7ABM7RLQ41516
Date: 28 November 2019
ISSUE OF EQUITY
On 28 November 2019, Personal Assets Trust plc (the "Company")
issued 4,750 Ordinary shares of GBP12.50 from its block listing
facility at a price of GBP422.70 per share.
The Company's issued share capital now consists of 2,677,913
Ordinary shares. Therefore, the total number of shares with voting
rights in the Company is 2,677,913.
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 307,747 Ordinary shares
on a non pre-emptive basis.
PATAC Limited
Company Secretary
Enquiries: 0131 538 1400
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END
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