TIDMEAT

RNS Number : 8290Q

European Assets Trust PLC

30 June 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                              Jack Perry 
      --------------------------------  ---------------------------------- 
       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) 
 
                                             GBP0.9363    5,297 shares 
                                                        -------------- 
      --------------------------------  ---------------------------------- 
 d)    Aggregated information            N/A 
 
 
        - Aggregated volume 
 
 
        - Price 
      --------------------------------  ---------------------------------- 
 e)    Date of the transaction           30 June 2022 
      --------------------------------  ---------------------------------- 
 f)    Place of the transaction          London Stock Exchange 
      --------------------------------  ----------------------------------

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END

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June 30, 2022 05:49 ET (09:49 GMT)

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