TIDMEAT

RNS Number : 8313C

European Assets Trust PLC

23 June 2021

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                             Pui Kei Yuen 
      -------------------------------  ----------------------------------- 
 2     Reason for the notification 
      -------------------------------------------------------------------- 
 a)    Position/status                  PDMR (Board Director) 
      -------------------------------  ----------------------------------- 
 b)    Initial notification             Initial notification 
        /Amendment 
      -------------------------------  ----------------------------------- 
 3     Details of the issuer, emission allowance market participant, 
        auction platform, auctioneer or auction monitor 
      -------------------------------------------------------------------- 
 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 
      -------------------------------------------------------------------- 
 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) 
 
                                            GBP1.333175    7,700 shares 
                                                         -------------- 
      -------------------------------  ----------------------------------- 
 d)    Aggregated information           N/A 
 
        - Aggregated volume 
 
 
        - Price 
      -------------------------------  ----------------------------------- 
 e)    Date of the transaction          22 June 2021 
      -------------------------------  ----------------------------------- 
 f)    Place of the transaction         London Stock Exchange 
      -------------------------------  ----------------------------------- 
 

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