Personal Assets Trust PLC Director/PDMR Shareholding (7702A)
23 Enero 2020 - 8:26AM
UK Regulatory
TIDMPNL
RNS Number : 7702A
Personal Assets Trust PLC
23 January 2020
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
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a) Name Catherine Ferguson
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2 Reason for the notification
----------------------------------------------------------------------------------
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
------------------------------------ --------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
----------------------------------------------------------------------------------
a) Name Personal Assets Trust plc
------------------------------------ --------------------------------------------
b) LEI 213800Z7ABM7RLQ41516
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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)
--------------------- ------------------
GBP429.80 2
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d) Aggregated information
- Aggregated volume 2
- Price GBP859.60
e) Date of the transaction 14.01.20
------------------------------------ --------------------------------------------
f) Place of the transaction XLON
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END
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