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 
      --------------------------------  ---------------------------------- 
 f)    Place of the transaction          London Stock Exchange 
      --------------------------------  ---------------------------------- 
 

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END

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