European Assets Trust PLC Director/PDMR Shareholding (3496H)

TIDMEAT

RNS Number : 3496H

European Assets Trust PLC

24 March 2020

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                              Martin Breuer 
      --------------------------------  ---------------------------------- 
 2     Reason for the notification 
      -------------------------------------------------------------------- 
 a)    Position/status                   PDMR (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 PLC 
      --------------------------------  ---------------------------------- 
 b)    LEI                               213800N61H8P3Z4I8726 
      --------------------------------  ---------------------------------- 
 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               GB00BHJVQ590 
      --------------------------------  ---------------------------------- 
 b)    Nature of the transaction         Purchase 
      --------------------------------  ---------------------------------- 
 c)    Price(s) and volume(s)              Price(s)    Volume(s) 
 
                                             GBP0.655    20,000 shares 
                                                       --------------- 
      --------------------------------  ---------------------------------- 
 d)    Aggregated information            N/A 
 
        - Aggregated volume 
 
 
        - Price 
      --------------------------------  ---------------------------------- 
 e)    Date of the transaction           23 March 2020 
      --------------------------------  ---------------------------------- 
 f)    Place of the transaction          London Stock Exchange 
      --------------------------------  ---------------------------------- 
 

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March 24, 2020 05:02 ET (09:02 GMT)