PACIFIC ASSETS TRUST PLC — Director's Dealing 2018

Oct 15, 2018

National Storage Mechanism | Additional information

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Pacific Assets Trust Plc - Director/PDMR Shareholding

PR Newswire

London, October 15

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1Details of the person discharging managerial responsibilities / person closely associateda)Name

James Williams2Reason for the notificationa)Position/status

Non-executive Directorb)Initial notification /Amendment

Initial notification3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitora)Name

Pacific Assets Trust plcb)LEI

2138008U8QPGAESFYA484Details 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 financial instrument, type of instrument

Identification code

Ordinary 12.5p shares

GB0006674385b)Nature of the transaction

Acquisition for own accountc)Price(s) and volume(s)

Price(s)	Volume(s)
248.00 pence per share	10,000

d)Aggregated information

- Aggregated volume

- Price

10,000 ordinary 12.5p shares

248.00 pence per sharee)Date of the transaction

12 October 2018f)Place of the transaction

London Stock Exchange (XLON)

Name of authorised official of issuer responsible for making notification:

Mark Pope, for and on behalf of Frostrow Capital LLP

Company Secretary to Pacific Assets Trust plc