TIDMEAT

RNS Number : 1511M

European Assets Trust PLC

19 May 2022

Notification and public disclosure 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                             Julia Bond 
      -------------------------------  ----------------------------------- 
       Reason for the notification 
  2 
      -------------------------------------------------------------------- 
 a)    Position/status                  PDMR (Board Director) 
      -------------------------------  ----------------------------------- 
 b)    Initial notification             Initial notification 
        /Amendment 
      -------------------------------  ----------------------------------- 
       Details of the issuer, emission allowance market participant, 
  3     auction platform, auctioneer or auction monitor 
      -------------------------------------------------------------------- 
 a)    Name                             European Assets Trust PLC 
      -------------------------------  ----------------------------------- 
 b)    LEI                              213800N61H8P3Z4I8726 
      -------------------------------  ----------------------------------- 
       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              GB00BHJVQ590 
      -------------------------------  ----------------------------------- 
 b)    Nature of the transaction        Purchase 
      -------------------------------  ----------------------------------- 
 c)    Price(s) and volume(s)             Price(s)       Volume(s) 
 
                                            GBP0.985162    6,090 shares 
                                                         -------------- 
      -------------------------------  ----------------------------------- 
 d)    Aggregated information           N/A 
 
 
        - Aggregated volume 
 
 
        - Price 
      -------------------------------  ----------------------------------- 
 e)    Date of the transaction          19 May 2022 
      -------------------------------  ----------------------------------- 
 f)    Place of the transaction         London Stock Exchange 
      -------------------------------  -----------------------------------

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END

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May 19, 2022 09:42 ET (13:42 GMT)

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