European Assets Trust PLC Director/PDMR Shareholding (3758D)
June 28 2021 - 10:13AM
UK Regulatory
TIDMEAT
RNS Number : 3758D
European Assets Trust PLC
28 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
("PDMR") / Person Closely Associated ("PCA")
a) Name Lydia Perry
-------------------------------- ----------------------------------
2 Reason for the notification
--------------------------------------------------------------------
a) Position/status PCA to Jack Perry (PDMR)
-------------------------------- ----------------------------------
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)
GBP1.3423 4,438 shares
--------------
-------------------------------- ----------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
-------------------------------- ----------------------------------
e) Date of the transaction 25 June 2021
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f) Place of the transaction London Stock Exchange
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END
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