TIDMPNL

RNS Number : 5587Z

Personal Assets Trust PLC

15 December 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) 
----                                 -------------------  ------------- 
    GBP408.25333                                           4 
   -----------------------------------------------------  ------------- 
 
 d)    Aggregated information 
---- 
 
  - Aggregated volume           4 
 
  - Price                       GBP1,633.01 
 
 e)    Date of the transaction 
                                       12.12.17 
----  ----------------------------  ------------------------------------- 
 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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December 15, 2017 11:19 ET (16:19 GMT)

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