TIDMPNL

RNS Number : 5726Z

Personal Assets Trust PLC

21 September 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 
       ----------------------------------------------------------------------- 
 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) 
                                              ---------------  ------------- 
    GBP456.80                                                   3 
   ----------------------------------------------------------  ------------- 
 
 d)     Aggregated information 
 
  - Aggregated volume                   3 
 
  - Price                               GBP1,370.40 
 
 e)     Date of the transaction               16.09.20 
       ------------------------------------  --------------------------------- 
 f)     Place of the transaction              XLON 
       ------------------------------------  ---------------------------------

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END

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September 21, 2020 04:55 ET (08:55 GMT)

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