TIDMPNL

RNS Number : 2762C

Personal Assets Trust PLC

18 January 2018

 
 
                         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                            Fiona Rushbrook 
-----  ------------------------------  ---------------------------------------- 
 2      Reason for the notification 
-----  ------------------------------------------------------------------------ 
 a)     Position/status                 Person closely associated 
                                         with Frank Rushbrook who 
                                         is a PDMR and holds the position 
                                         of 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                  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) 
-----                                   -------------------  ---------------- 
    GBP409.17                                                 2 
   --------------------------------------------------------  ---------------- 
 
 d)     Aggregated information 
----- 
 
  - Aggregated volume             2 
 
  - Price                         GBP818.34 
 
 e)     Date of the transaction 
                                          15.01.18 
-----  ------------------------------  ---------------------------------------- 
 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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January 18, 2018 06:27 ET (11:27 GMT)

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