Personal Assets Trust PLC Director/PDMR Shareholding (7372F)

TIDMPNL

RNS Number : 7372F

Personal Assets Trust PLC

16 July 2019

 
 
                          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                                  Gordon Joseph Neilly 
       ------------------------------------  ------------------------------------ 
 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 the                    Ordinary Shares 
         financial instrument, 
         type of instrument 
 
        Identification code                   GB0006827546 
 
 b)     Nature of the transaction             Acquisition 
       ------------------------------------  ------------------------------------ 
 c)     Price(s) and volume(s) 
                                              -----------------  -------------- 
                                               Price(s)           Volume(s) 
                                              -----------------  -------------- 
    GBP423.75                                                     1 
   ------------------------------------------------------------  -------------- 
 
 d)     Aggregated information 
 
  - Aggregated volume                   1 
 
  - Price                               GBP423.75 
 
 e)     Date of the transaction 
                                                12.07.19 
       ------------------------------------  ------------------------------------ 
 f)     Place of the transaction 
                                               London Stock Exchange (XLON) 
       ------------------------------------  ------------------------------------ 
 

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July 16, 2019 10:59 ET (14:59 GMT)