Director/PDMR Shareholding

RNS Number : 7111I

European Assets Trust NV

01 September 2016

 

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	Julia Bond
2	Reason for the notification
a)	Position/status	PDMR (Supervisory Board Director)
b)	Initial notification /Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	European Assets Trust NV
b)	LEI	N/A
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 Shares NL0000226090
b)	Nature of the transaction	Purchase
c)	Price(s) and volume(s)	Price(s) Volume(s) £10.726 652 shares
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	31 August 2016
f)	Place of the transaction	London Stock Exchange

 

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