Director/PDMR Shareholding

Notification and public disclosure 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

 

 

Nandita Sahgal

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Non-executive Director

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Pacific Assets Trust plc

b)

 

LEI

 

 

2138008U8QPGAESFYA48

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

 

 

Identification code

 

 

Ordinary 12.5p shares

 

 

 

GB0006674385

b)

 

Nature of the transaction

 

 

Acquisition of Shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

368.88 pence per share

 

1,426

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

- Price

 

 

 

 

1,426 ordinary 12.5p shares

 

368.88 pence per share

 

e)

 

Date of the transaction

 

 

13 January 2025

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 

Name of authorised official of issuer responsible for making notification:

 

Katherine Manson, for and on behalf of Frostrow Capital LLP

Company Secretary to Pacific Assets Trust plc

 

 

 




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