TIDMPNL

RNS Number : 8601Z

Personal Assets Trust PLC

22 May 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                                   Robin John Angus 
       -------------------------------------  -------------------------------- 
 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) 
                                               ---------------  ------------ 
    GBP410.445                                                   4 
   -----------------------------------------------------------  ------------ 
 
 
 d)     Aggregated information 
 
  - Aggregated volume                    4 
 
  - Price                                GBP1,641.78 
 
 e)     Date of the transaction                17.05.19 
       -------------------------------------  -------------------------------- 
 f)     Place of the transaction               XLON 
       -------------------------------------  --------------------------------

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END

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May 22, 2019 06:11 ET (10:11 GMT)

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