Director/PDMR Shareholding

RNS Number : 7235N

Personal Assets Trust PLC

06 September 2011

 

NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS

This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4.

(1)	An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.
(2)	An issuer making a notification in respect of a derivative relating to the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.
(3)	An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.
(4)	An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.

Please complete all relevant boxes in block capital letters.

1. Name of the issuer

Personal Assets Trust plc

2. State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2R, (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act 2006.

Related to (i)

3. Name of person discharging managerial responsibilities/director

Stuart Watson Paul

4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

Stuart Watson Paul and spouse

5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest

Beneficial interest

6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares

Ordinary

7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them

TD Waterhouse Nominees                 -              127
TC Nominees (No 1) Limited            -              137
HSDL Nominees                               -              1,014

8. State the nature of the transaction

Monthly purchase and notification of prior dividend reinvestment and prior related party holding

9. Number of shares, debentures or financial instruments relating to shares acquired

30 shares on 19 August 2011

20 shares on 1 May 2008

1 share on 25 April 2008

10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

0.00

11. Number of shares, debentures or financial instruments relating to shares disposed

-

12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) 

-

13. Price per share or value of transaction

£326.00 per share on 19 August 2011

£263.82 per share on 1 May 2008

£259.50 per share on 25 April 2008

14. Date and place of transaction

As above

15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

1,278 (0.12%)

16. Date issuer informed of transaction

6 September 2011

If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes

17 Date of grant

18. Period during which or date on which it can be exercised

19. Total amount paid (if any) for grant of the option

20. Description of shares or debentures involved (class and number)

21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise

22. Total number of shares or debentures over which options held following notification

23. Any additional information

24. Name of contact and telephone number for queries

Steven Davidson 0131 538 6603

Name and signature of duly authorised officer of issuer responsible for making notification

Steven Davidson, Company Secretary

Date of notification

6 September 2011

END

 

END

 

 

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