Personal Assets Trust PLC Director/PDMR Shareholding (4606L)
January 12 2021 - 11:33AM
UK Regulatory
TIDMPNL
RNS Number : 4606L
Personal Assets Trust PLC
12 January 2021
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 Alison Neilly
------------------------------------ --------------------------------------------
2 Reason for the notification
----------------------------------------------------------------------------------
a) Position/status Person closely associated with Gordon
Neilly who is a PDMR and holds the
position of 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)
--------------------- ------------------
GBP456.69 43
---------------------------------------------------------------- ------------------
d) Aggregated information
- Aggregated volume 43
- Price GBP19,637.67
e) Date of the transaction 11.01.21
------------------------------------ --------------------------------------------
f) Place of the transaction XLON
------------------------------------ --------------------------------------------
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END
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