TIDMPNL

RNS Number : 4164Y

Personal Assets Trust PLC

02 January 2024

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 2 January 2024

 
 Name of applicant:                                                             Personal Assets Trust PLC 
 Name of scheme:                                                                Premium Control Policy 
                                                                               --------------------------------------- 
 Period of return:                                     From:                    30 June 2023   To:    31 December 2023 
                                                      -----------------------  -------------  -----  ----------------- 
 Balance of unallotted securities under scheme(s) from previous return:         32,781,400 Ordinary shares 
                                                                               --------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since the     Nil 
 date of the last 
 return (if any increase has been applied for): 
                                                                               --------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period       Nil 
 (see LR3.5.7G): 
                                                                               --------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:      32,781,400 Ordinary shares 
                                                                               --------------------------------------- 
 
 
 
 Name of contact:                Carron Dobson 
 Telephone number of contact:    0131 378 0500 
                                --------------

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END

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January 02, 2024 10:49 ET (15:49 GMT)

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