TIDMPNL
RNS Number : 1041A
Personal Assets Trust PLC
21 March 2017
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING
MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS
This form is intended for use by an issuer to make a RIS
notification required by DR 3.1.4R(1).
(1) An issuer making a notification in respect
of a transaction relating to the shares
or debentures of the issuer should complete
boxes 1 to 16, 23 and 24.
(2) An issuer making a notification in respect
of a derivative relating to the shares of
the issuer should complete boxes 1 to 4,
6, 8, 13, 14, 16, 23 and 24.
(3) An issuer making a notification in respect
of options granted to a director/person
discharging managerial responsibilities
should complete boxes 1 to 3 and 17 to 24.
(4) An issuer making a notification in respect
of a financial instrument relating to the
shares of the issuer (other than a debenture)
should complete boxes 1 to 4, 6, 8, 9, 11,
13, 14, 16, 23 and 24.
Please complete all relevant boxes in block capital letters.
1. Name of the issuer
Personal Assets Trust plc
2. State whether the notification relates to (i) a transaction
notified in accordance with DTR 3.1.2R, (ii) a disclosure made in
accordance with section 793 of the Companies Act (2006) or (iii) a
disclosure made in accordance with paragraph 26 of the Model
Code.
Related to (i)
3. Name of person discharging managerial
responsibilities/director
Frank Paul Rushbrook
4. State whether notification relates to a person connected with
a person discharging managerial responsibilities/director named in
3 and identify the connected person
Frank Paul Rushbrook and connected persons
5. Indicate whether the notification is in respect of a holding
of the person referred to in 3 or 4 above or in respect of a
non-beneficial interest
Beneficial interest
6. Description of shares (including class), debentures or
derivatives or financial instruments relating to shares
Ordinary
7. Name of registered shareholders(s) and, if more than one, the
number of shares held by each of them
Frank Paul Rushbrook 2,551
Fiona Lyndsay Rushbrook 9,822
Alliance Trust Savings 990
8. State the nature of the transaction
Purchase
9. Number of shares, debentures or financial instruments
relating to shares acquired
3 shares on 21 March 2017
10. Percentage of issued class acquired (treasury shares of that
class should not be taken into account when calculating
percentage)
0.0%
11. Number of shares, debentures or financial instruments
relating to shares disposed
-
12. Percentage of issued class disposed (treasury shares of that
class should not be taken into account when calculating
percentage)
-
13. Price per share or value of transaction
GBP407.50 per share on 21 March 2017
14. Date and place of transaction
As above
15. Total holding following notification and total percentage
holding following notification (any treasury shares should not be
taken into account when calculating percentage)
13,363 (0.69%)
16. Date issuer informed of transaction
21 March 2017
If a person discharging managerial responsibilities has been
granted options by the issuer complete the following boxes
17 Date of grant
18. Period during which or date on which it can be exercised
19. Total amount paid (if any) for grant of the option
20. Description of shares or debentures involved (class and
number)
21. Exercise price (if fixed at time of grant) or indication
that price is to be fixed at the time of exercise
22. Total number of shares or debentures over which options held
following notification
23. Any additional information
24. Name of contact and telephone number for queries
Steven Davidson, Company Secretary, 0131 538 6603
Name and signature of duly authorised officer of issuer
responsible for making notification
Steven Davidson, Company Secretary
Date of notification
21 March 2017
END
This information is provided by RNS
The company news service from the London Stock Exchange
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