TIDMPNL

RNS Number : 8889Q

Personal Assets Trust PLC

15 September 2017

 
 
                      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) 
----                                --------------------  ------------ 
    GBP409.325263                                          4 
   -----------------------------------------------------  ------------ 
 
 d)    Aggregated information 
---- 
 
  - Aggregated volume          4 
 
  - Price                      GBP1,637.30 
 
 e)    Date of the transaction 
                                      12.09.17 
----  ---------------------------  ------------------------------------- 
 f)    Place of the transaction 
                                      London Stock Exchange (XLON) 
----  ---------------------------  -------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 15, 2017 05:51 ET (09:51 GMT)

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