Personal Assets Trust PLC Director/PDMR Shareholding (2677S)
June 22 2018 - 6:51AM
UK Regulatory
TIDMPNL
RNS Number : 2677S
Personal Assets Trust PLC
22 June 2018
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 Callum Sharp
----- ----------------------------- -------------------------------------
2 Reason for the notification
----- --------------------------------------------------------------------
a) Position/status Person closely associated
with Jean Sharp 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 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)
----- ------------------ --------------
GBP394.875 5
------------------------------------------------------ --------------
d) Aggregated information
-----
- Aggregated volume 5
- Price GBP1,974.38
e) Date of the transaction
19.06.18
----- ----------------------------- -------------------------------------
f) Place of the transaction
London Stock Exchange (XLON)
----- ----------------------------- -------------------------------------
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END
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