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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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National Storage Mechanism | Additional information

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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
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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