PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY

Company number SC074582

Date	Type	Description	View / Download
27 Sep 2023	SH03	Purchase of own shares. Shares purchased into treasury: GBP 4,925,412.375 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
27 Sep 2023	SH03	Purchase of own shares. Shares purchased into treasury: GBP 4,970,412.375 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
19 Sep 2023	SH03	Purchase of own shares. Shares purchased into treasury: GBP 4,706,037.375 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
19 Sep 2023	SH03	Purchase of own shares. Shares purchased into treasury: GBP 4,767,912.375 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
12 Sep 2023	SH03	Purchase of own shares. Shares purchased into treasury: GBP 4,676,037.375 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
31 Aug 2023	SH03	Purchase of own shares. Shares purchased into treasury: GBP 4,365,566 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
31 Aug 2023	SH03	Purchase of own shares. Shares purchased into treasury: GBP 4,443,691 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
31 Aug 2023	SH03	Purchase of own shares. Shares purchased into treasury: GBP 4,643,537.375 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
17 Aug 2023	SH03	Purchase of own shares. Shares purchased into treasury: GBP 2,448,066 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
17 Aug 2023	SH03	Purchase of own shares. Shares purchased into treasury: GBP 4,243,691 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
17 Aug 2023	SH03	Purchase of own shares. Shares purchased into treasury: GBP 4,309,316 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
04 Aug 2023	CS01	Confirmation statement made on 28 July 2023 with updates	(4 pages)
03 Aug 2023	RESOLUTIONS	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares RES13 ‐ Cancellation of share premium account; notice of general meetings other than agm may be called on not less than 14 clear days' notice 13/07/2023 RES10 ‐ Resolution of allotment of securities	(3 pages)
27 Jul 2023	SH03	Purchase of own shares. Shares purchased into treasury: GBP 2,363,691 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
05 Jul 2023	SH03	Purchase of own shares. Shares purchased into treasury: GBP 2,226,191 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
04 Jul 2023	SH03	Purchase of own shares. Shares purchased into treasury: GBP 2,006,816 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
04 Jul 2023	SH03	Purchase of own shares. Shares purchased into treasury: GBP 2,050,566 ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this repurchase.	(3 pages)
15 May 2023	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,842,816 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
13 Apr 2023	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,838,191 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
09 Nov 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,737,566 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
05 Oct 2022	AA	Full accounts made up to 30 April 2022	(54 pages)
06 Sep 2022	RESOLUTIONS	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ Subdivision of ordinary shares / share buyback authority / general meeting notice 14/07/2022	(3 pages)
03 Aug 2022	CS01	Confirmation statement made on 28 July 2022 with updates	(4 pages)
29 Sep 2021	AA	Full accounts made up to 30 April 2021	(52 pages)
16 Aug 2021	CH04	Secretary's details changed for Patac Limited on 26 May 2021	(1 page)