TIDMEAT

RNS Number : 4738A

European Assets Trust NV

24 March 2017

Notification and public disclosure 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                       Julia Bond 
---  -------------------------  ---------------------------------- 
 2    Reason for the notification 
---  ------------------------------------------------------------- 
 a)   Position/status            PDMR (Supervisory Board Director) 
---  -------------------------  ---------------------------------- 
 b)   Initial notification       Initial notification 
       /Amendment 
---  -------------------------  ---------------------------------- 
 3    Details of the issuer, emission allowance 
       market participant, auction platform, auctioneer 
       or auction monitor 
---  ------------------------------------------------------------- 
 a)   Name                       European Assets Trust NV 
---  -------------------------  ---------------------------------- 
 b)   LEI                        2138009W3JWS72F86M94 
---  -------------------------  ---------------------------------- 
 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 
                                  NL0000226090 
       Identification 
       code 
---  -------------------------  ---------------------------------- 
 b)   Nature of the              Purchase 
       transaction 
---  -------------------------  ---------------------------------- 
 c)   Price(s) and volume(s)       Price(s)    Volume(s) 
                                   ----------  ------------ 
 
                                     GBP11.40    263 shares 
                                   ----------  ------------ 
---  -------------------------  ---------------------------------- 
 d)   Aggregated information     N/A 
 
       - Aggregated volume 
 
 
       - Price 
---  -------------------------  ---------------------------------- 
 e)   Date of the transaction    24 March 2017 
---  -------------------------  ---------------------------------- 
 f)   Place of the transaction   London Stock Exchange 
---  -------------------------  ----------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 24, 2017 07:25 ET (11:25 GMT)

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