European Assets Trust PLC Director/PDMR Shareholding (1511M)
May 19 2022 - 9:42AM
UK Regulatory
TIDMEAT
RNS Number : 1511M
European Assets Trust PLC
19 May 2022
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Julia Bond
------------------------------- -----------------------------------
Reason for the notification
2
--------------------------------------------------------------------
a) Position/status PDMR (Board Director)
------------------------------- -----------------------------------
b) Initial notification Initial notification
/Amendment
------------------------------- -----------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
--------------------------------------------------------------------
a) Name European Assets Trust PLC
------------------------------- -----------------------------------
b) LEI 213800N61H8P3Z4I8726
------------------------------- -----------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
--------------------------------------------------------------------
a) Description of the Ordinary Shares
financial instrument,
type of instrument
Identification code GB00BHJVQ590
------------------------------- -----------------------------------
b) Nature of the transaction Purchase
------------------------------- -----------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.985162 6,090 shares
--------------
------------------------------- -----------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
------------------------------- -----------------------------------
e) Date of the transaction 19 May 2022
------------------------------- -----------------------------------
f) Place of the transaction London Stock Exchange
------------------------------- -----------------------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
DSHXKLFFLELXBBK
(END) Dow Jones Newswires
May 19, 2022 09:42 ET (13:42 GMT)
European Assets (LSE:EAT)
Historical Stock Chart
From Jun 2024 to Jul 2024
European Assets (LSE:EAT)
Historical Stock Chart
From Jul 2023 to Jul 2024