Personal Assets Trust PLC Director/PDMR Shareholding (2677S)

TIDMPNL

RNS Number : 2677S

Personal Assets Trust PLC

22 June 2018

 
 
                       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                           Callum Sharp 
-----  -----------------------------  ------------------------------------- 
 2      Reason for the notification 
-----  -------------------------------------------------------------------- 
 a)     Position/status                Person closely associated 
                                        with Jean Sharp who is a 
                                        PDMR and holds the position 
                                        of 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) 
-----                                  ------------------  -------------- 
    GBP394.875                                              5 
   ------------------------------------------------------  -------------- 
 
 d)     Aggregated information 
----- 
 
  - Aggregated volume            5 
 
  - Price                        GBP1,974.38 
 
 e)     Date of the transaction 
                                         19.06.18 
-----  -----------------------------  ------------------------------------- 
 f)     Place of the transaction 
                                         London Stock Exchange (XLON) 
-----  -----------------------------  -------------------------------------

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END

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