TIDMPNL

RNS Number : 6816W

Personal Assets Trust PLC

18 April 2019

 
 
                         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                                  Iain George Thomas Ferguson 
       ------------------------------------  ---------------------------------- 
 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 the                    Ordinary Shares 
         financial instrument, 
         type of instrument 
 
        Identification code                   GB0006827546 
 
 b)     Nature of the transaction             Acquisition 
       ------------------------------------  ---------------------------------- 
 c)     Price(s) and volume(s) 
                                              ----------------  ------------- 
                                               Price(s)          Volume(s) 
                                              ----------------  ------------- 
    GBP404.72                                                    49 
   -----------------------------------------------------------  ------------- 
 
 d)     Aggregated information 
 
  - Aggregated volume                   49 
 
  - Price                               GBP19,831.28 
 
 e)     Date of the transaction               17.04.19 
       ------------------------------------  ---------------------------------- 
 f)     Place of the transaction              XLON 
       ------------------------------------  ----------------------------------

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END

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April 18, 2019 10:15 ET (14:15 GMT)

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