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Personal Assets Trust PLC

Director's Dealing Jul 20, 2020

4676_dirs_2020-07-20_5b95eed9-11b9-4841-85b9-02ac089fc3af.html

Director's Dealing

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National Storage Mechanism | Additional information

RNS Number : 5311T

Personal Assets Trust PLC

20 July 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 Lorna Christine Angus
2 Reason for the notification
a) Position/status Person closely associated with Robin Angus who is a PDMR and holds the position of 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)
£452.00 2
d) Aggregated information
- Aggregated volume 2
- Price £904.00
e) Date of the transaction 17.07.20
f) Place of the transaction XLON

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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