Pacific Assets Tst Director/PDMR Shareholding

 
TIDMPAC 
 
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                      James Williams 
 
 
2   Reason for the notification 
 
a)  Position/status           Non-executive Director 
 
 
b)  Initial notification /    Initial notification 
    Amendment 
 
 
3   Details of the issuer, emission allowance market participant, auction 
    platform, auctioneer or auction monitor 
 
a)  Name                      Pacific Assets Trust plc 
 
 
b)  LEI                       2138008U8QPGAESFYA48 
 
 
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 12.5p shares 
    financial instrument, 
    type of instrument 
                              GB0006674385 
    Identification code 
 
 
b)  Nature of the transaction Acquisition for own account 
 
 
c)  Price(s) and volume(s)    Price(s)             Volume(s) 
 
                              248.00 pence per     10,000 
                              share 
 
d)  Aggregated information 
 
 
    - Aggregated volume       10,000 ordinary 12.5p shares 
 
 
    - Price                   248.00 pence per share 
 
 
e)  Date of the transaction   12 October 2018 
 
 
f)  Place of the transaction  London Stock Exchange (XLON) 
 
 
Name of authorised official of issuer responsible for making notification: 
 
Mark Pope, for and on behalf of Frostrow Capital LLP 
 
Company Secretary to Pacific Assets Trust plc 
 
 
 
END 
 

(END) Dow Jones Newswires

October 15, 2018 11:20 ET (15:20 GMT)