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PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY

Company number SC074582

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Date (document was filed at Companies House)	Type	Description (of the document filed at Companies House)	View / Download (PDF file, link opens in new window)
08 Apr 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 8,386,579.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 8,386,579.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
08 Apr 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 8,432,829.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 8,432,829.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
08 Apr 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 8,500,954.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 8,500,954.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
13 Mar 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 8,237,204.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 8,237,204.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
13 Mar 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 8,318,454.25	View PDF Purchase of own shares. Shares purchased into treasury: GBP 8,318,454.25 - link opens in a new window - 3 pages (3 pages)
28 Feb 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,872,204.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 7,872,204.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
28 Feb 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 8,162,204.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 8,162,204.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
27 Feb 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,656,891.75 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 7,656,891.75 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
27 Feb 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,735,016.75 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 7,735,016.75 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
27 Feb 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,806,891.75 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 7,806,891.75 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
27 Feb 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,814,704.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 7,814,704.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
22 Feb 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,404,391.75 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 7,404,391.75 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
08 Feb 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,292,516.75 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 7,292,516.75 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
08 Feb 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,338,766.75 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 7,338,766.75 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
08 Feb 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,345,016.75 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 7,345,016.75 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
05 Feb 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,175,641.75 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 7,175,641.75 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
05 Feb 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,230,016.75 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 7,230,016.75 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
19 Jan 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,062,516.75 ANNOTATION Clarification hmrc confirmation received that the appropriate duty was paid in relation to this repurchase.	View PDF Purchase of own shares. Shares purchased into treasury: GBP 7,062,516.75 ANNOTATION Clarification hmrc confirmation received that the appropriate duty was paid in relation to this repurchase. - link opens in a new window - 3 pages (3 pages)
19 Jan 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,112,516.75 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 7,112,516.75 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
18 Jan 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 6,957,516.75	View PDF Purchase of own shares. Shares purchased into treasury: GBP 6,957,516.75 - link opens in a new window - 3 pages (3 pages)
17 Jan 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 6,716,891.75 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 6,716,891.75 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
17 Jan 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 6,788,766.75 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 6,788,766.75 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
17 Jan 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 6,838,766.75	View PDF Purchase of own shares. Shares purchased into treasury: GBP 6,838,766.75 - link opens in a new window - 3 pages (3 pages)
16 Jan 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 6,482,509.625 ANNOTATION Clarification hmrc confirmation received that the appropriate duty has been paid in relation to this repurchase.	View PDF Purchase of own shares. Shares purchased into treasury: GBP 6,482,509.625 ANNOTATION Clarification hmrc confirmation received that the appropriate duty has been paid in relation to this repurchase. - link opens in a new window - 3 pages (3 pages)
16 Jan 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 6,546,891.75 ANNOTATION Clarification hmrc confirmation received that the appropriate duty has been paid in relation to this repurchase.	View PDF Purchase of own shares. Shares purchased into treasury: GBP 6,546,891.75 ANNOTATION Clarification hmrc confirmation received that the appropriate duty has been paid in relation to this repurchase. - link opens in a new window - 3 pages (3 pages)

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PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY

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