Personal Assets Trust PLC Director/PDMR Shareholding (9877W)

TIDMPNL

RNS Number : 9877W

Personal Assets Trust PLC

20 November 2017

 
 
                    Notification of Transactions by 
            Persons Discharging Managerial Responsibilities 
                                  and 
                 Persons Closely Associated with them 
-------------------------------------------------------------------- 
 1     Details of the person discharging managerial 
        responsibilities / person closely associated 
----  -------------------------------------------------------------- 
 a)    Name                          Robin John Angus 
----  ----------------------------  -------------------------------- 
 2     Reason for the notification 
----  -------------------------------------------------------------- 
 a)    Position/status               Director 
----  ----------------------------  -------------------------------- 
 b)    Initial notification          Initial Notification 
        /Amendment 
----  ----------------------------  -------------------------------- 
 3     Details of the issuer, emission allowance 
        market participant, auction platform, auctioneer 
        or auction monitor 
----  -------------------------------------------------------------- 
 a)    Name                          Personal Assets Trust plc 
----  ----------------------------  -------------------------------- 
 b)    LEI                           213800Z7ABM7RLQ41516 
----  ----------------------------  -------------------------------- 
 4     Details of the transaction(s): section to 
        be repeated 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                Ordinary Shares 
        the financial 
        instrument, type 
        of instrument 
---- 
 
       Identification                GB0006827546 
        code 
 
 b)    Nature of the                 Acquisition 
        transaction 
----  ----------------------------  -------------------------------- 
 c)    Price(s) and volume(s) 
----                                 ----------------  ----------- 
                                      Price(s)          Volume(s) 
----                                 ----------------  ----------- 
    GBP408.50                                           1 
   --------------------------------------------------  ----------- 
    GBP408.9310                                         4 
   --------------------------------------------------  ----------- 
 
 d)    Aggregated information 
---- 
 
  - Aggregated volume           5 
 
  - Price                       GBP2,044.22 
 
 e)    Date of the transaction       17.11.17 
----  ----------------------------  -------------------------------- 
 f)    Place of the transaction      XLON 
----  ----------------------------  --------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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November 20, 2017 07:17 ET (12:17 GMT)

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