Pacific Assets Tst Director/PDMR Shareholding
02 August 2022 - 1:57AM
UK Regulatory
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 Andrew Impey
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 of Shares
c) Price(s) and volume(s) Price(s) Volume(s)
335.7112 pence per 10,000
share
d) Aggregated information
- Aggregated volume 10,000 ordinary 12.5p shares
- Price 335.7112 pence per share
e) Date of the transaction 1 August 2022
f) Place of the transaction London Stock Exchange (XLON)
Name of authorised official of issuer responsible for making notification:
Katherine Manson, for and on behalf of Frostrow Capital LLP
Company Secretary to PACIFIC ASSETS TRUST plc
END
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