TIDMPNL

RNS Number : 8039L

Personal Assets Trust PLC

21 July 2017

 
 
                       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                          Frank Rushbrook 
----  ----------------------------  -------------------------------------- 
 2     Reason for the notification 
----  -------------------------------------------------------------------- 
 a)    Position/status               Frank Rushbrook is a Trustee 
                                      of The Rushbrook Charitable 
                                      Trust and holds the position 
                                      of Director of Personal Assets 
                                      Trust plc. 
----  ----------------------------  -------------------------------------- 
 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                Ordinary Shares 
        the financial 
        instrument, type 
        of instrument 
---- 
 
       Identification                GB0006827546 
        code 
 
 b)    Nature of the                 Acquisition 
        transaction 
----  ----------------------------  -------------------------------------- 
 c)    Price(s) and volume(s) 
----                                 --------------------  ------------- 
                                      Price(s)              Volume(s) 
----                                 --------------------  ------------- 
    GBP407.5690                                             5 
   ------------------------------------------------------  ------------- 
 
 d)    Aggregated information 
---- 
 
  - Aggregated volume           5 
 
  - Price                       GBP2,037.85 
 
 e)    Date of the transaction 
                                       18.07.17 
----  ----------------------------  -------------------------------------- 
 f)    Place of the transaction 
                                       London Stock Exchange (XLON) 
----  ----------------------------  --------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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