European Assets Trust PLC Director/PDMR Shareholding (6888P)

TIDMEAT

RNS Number : 6888P

European Assets Trust PLC

21 June 2022

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
       Details of the person discharging managerial responsibilities 
  1     / person closely associated 
 a)    Name                             Julia Bond 
      -------------------------------  ----------------------------------- 
       Reason for the notification 
  2 
      -------------------------------------------------------------------- 
 a)    Position/status                  PDMR (Board Director) 
      -------------------------------  ----------------------------------- 
 b)    Initial notification             Initial notification 
        /Amendment 
      -------------------------------  ----------------------------------- 
       Details of the issuer, emission allowance market participant, 
  3     auction platform, auctioneer or auction monitor 
      -------------------------------------------------------------------- 
 a)    Name                             European Assets Trust PLC 
      -------------------------------  ----------------------------------- 
 b)    LEI                              213800N61H8P3Z4I8726 
      -------------------------------  ----------------------------------- 
       Details of the transaction(s): section to be repeated 
  4     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) 
 
                                            GBP0.95608    2,091 shares 
                                                        -------------- 
      -------------------------------  ----------------------------------- 
 d)    Aggregated information           N/A 
 
 
        - Aggregated volume 
 
 
        - Price 
      -------------------------------  ----------------------------------- 
 e)    Date of the transaction          21 June 2022 
      -------------------------------  ----------------------------------- 
 f)    Place of the transaction         London Stock Exchange 
      -------------------------------  ----------------------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DSHEFLFLLQLFBBB

(END) Dow Jones Newswires

June 21, 2022 11:11 ET (15:11 GMT)