European Assets Trust PLC Director/PDMR Shareholding (3496H)
March 24 2020 - 4:02AM
UK Regulatory
TIDMEAT
RNS Number : 3496H
European Assets Trust PLC
24 March 2020
Notification and public disclosure 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 Martin Breuer
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2 Reason for the notification
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a) Position/status PDMR (Board Director)
-------------------------------- ----------------------------------
b) Initial notification Initial notification
/Amendment
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3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
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a) Name European Assets Trust PLC
-------------------------------- ----------------------------------
b) LEI 213800N61H8P3Z4I8726
-------------------------------- ----------------------------------
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
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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)
GBP0.655 20,000 shares
---------------
-------------------------------- ----------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
-------------------------------- ----------------------------------
e) Date of the transaction 23 March 2020
-------------------------------- ----------------------------------
f) Place of the transaction London Stock Exchange
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END
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