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RNS Number : 6811E

Life Settlement Assets PLC

05 July 2019

NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM IN ACCORDANCE WITH ARTICLE 19 OF THE MARKET ABUSE REGULATIONS

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name                              MICHAEL BAINES 
 2    Reason for the notification 
 a)   Position/status                   DIRECTOR 
 b)   Initial notification              INITIAL 
       /Amendment 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
 a)   Name                              LIFE SETTLEMENT ASSETS PLC 
 b)   LEI                               2138003OL2VBXWG1BZ27 
 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 B SHARES OF USD0.01 
       financial instrument, 
       type of instrument 
                                         GB00BFIQ4C12 
       Identification code 
 b)   Nature of the transaction         Purchase of Shares 
 c)   Price(s) and volume(s)             Price(s)       Volume(s) 
                                          (i) USD0.72    75,000 
 d)   Aggregated information 
 
       - Aggregated volume               75,000 
       - Price                           USD0.72 per share 
       - Total value of transaction      USD54,000 
       - Cumulative holdings             75,000 shares 
 e)   Date of the transaction           4 July 2019 
 f)   Place of the transaction          LONDON

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END

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July 05, 2019 08:48 ET (12:48 GMT)

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