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Personal Assets Trust PLC — Director's Dealing 2018
Apr 23, 2018
4676_dirs_2018-04-23_1dc7cbbb-ecda-4229-b7db-442ff201af37.html
Director's Dealing
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RNS Number : 8247L
Personal Assets Trust PLC
23 April 2018
| Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them |
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| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||||
| a) | Name | Frank Rushbrook | |||
| 2 | Reason for the notification | ||||
| a) | Position/status | Director | |||
| b) | Initial notification /Amendment | Initial Notification | |||
| 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 financial instrument, type of instrument | Ordinary Shares | |||
| Identification code | GB0006827546 | ||||
| b) | Nature of the transaction | Acquisition | |||
| c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| £392.95 | 2 | ||||
| d) | Aggregated information | ||||
| - Aggregated volume | 2 | ||||
| - Price | £785.90 | ||||
| e) | Date of the transaction | 23.04.18 | |||
| f) | Place of the transaction | London Stock Exchange (XLON) |
This information is provided by RNS
The company news service from the London Stock Exchange
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