TIDMPNL

RNS Number : 0784I

Personal Assets Trust PLC

02 August 2023

 
 
                                Notification of Transactions by 
                      Persons Discharging Managerial Responsibilities and 
                             Persons Closely Associated with them 
        Details of the person discharging managerial responsibilities 
  1      / person closely associated 
       ------------------------------------------------------------------------------------- 
 a)     Name                                     Catherine Ferguson 
       ---------------------------------------  -------------------------------------------- 
        Reason for the notification 
  2 
       ------------------------------------------------------------------------------------- 
 a)     Position/status                          Person closely associated with Iain 
                                                  Ferguson who is a PDMR and holds the 
                                                  position of Director 
       ---------------------------------------  -------------------------------------------- 
 b)     Initial notification                     Initial Notification 
         /Amendment 
       ---------------------------------------  -------------------------------------------- 
        Details of the issuer, emission allowance market participant, 
  3      auction platform, auctioneer or auction monitor 
       ------------------------------------------------------------------------------------- 
 a)     Name                                     Personal Assets Trust plc 
       ---------------------------------------  -------------------------------------------- 
 b)     LEI                                      213800Z7ABM7RLQ41516 
       ---------------------------------------  -------------------------------------------- 
        Details of the transaction(s): section to be repeated 
  4      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) 
                                                 --------------------  ------------------- 
    GBP4.72                                                             742 
   ------------------------------------------------------------------  ------------------- 
 
 d)     Aggregated information 
 
  - Aggregated volume                      742 
 
  - Price                                  GBP3,522.74 
 
 e)     Date of the transaction                  01.08.2023 
       ---------------------------------------  -------------------------------------------- 
 f)     Place of the transaction                 XLON 
       ---------------------------------------  --------------------------------------------

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END

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August 02, 2023 05:57 ET (09:57 GMT)

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