TIDMPNL

RNS Number : 5986R

Personal Assets Trust PLC

15 June 2018

 
 
                        Notification 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                            Jean Mary Sharp 
-----  ------------------------------  ------------------------------------- 
 2      Reason for the notification 
-----  --------------------------------------------------------------------- 
 a)     Position/status                 Director 
-----  ------------------------------  ------------------------------------- 
 b)     Initial notification            Initial Notification 
         /Amendment 
-----  ------------------------------  ------------------------------------- 
 3      Details of the issuer, emission allowance 
         market participant, auction platform, auctioneer 
         or auction monitor 
-----  --------------------------------------------------------------------- 
 a)     Name                            Personal Assets Trust plc 
-----  ------------------------------  ------------------------------------- 
 b)     LEI                             213800Z7ABM7RLQ41516 
-----  ------------------------------  ------------------------------------- 
 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                  Ordinary Shares 
         the financial 
         instrument, type 
         of instrument 
----- 
 
        Identification                  GB0006827546 
         code 
 
 b)     Nature of the                   Acquisition 
         transaction 
-----  ------------------------------  ------------------------------------- 
 c)     Price(s) and volume(s) 
-----                                   ------------------  -------------- 
                                         Price(s)            Volume(s) 
-----                                   ------------------  -------------- 
    GBP398.43                                                4 
   -------------------------------------------------------  -------------- 
 
 d)     Aggregated information 
----- 
 
  - Aggregated volume             4 
 
  - Price                         GBP1,593.72 
 
 e)     Date of the transaction 
                                          12.06.18 
-----  ------------------------------  ------------------------------------- 
 f)     Place of the transaction 
                                          London Stock Exchange (XLON) 
-----  ------------------------------  -------------------------------------

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END

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June 15, 2018 09:39 ET (13:39 GMT)

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