Director/PDMR Shareholding

RNS Number : 3018A

Personal Assets Trust PLC

28 January 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 3.3.

(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

Martin Hamilton-Sharp

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

Martin Hamilton-Sharp, Spouse and Sister

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 and non-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

MHS Associates                      -           969

Linda Hamilton Sharp   -           185

TD Waterhouse                        -           337 (non-beneficial)

TD Waterhouse PEP                -           975

Alliance Trust Nominees           -           110

HSDL Nominees                      -           141

8. State the nature of the transaction

Purchase

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

66 shares on 26 January 2011

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

£307.75 on 26 January 2011

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)

2,380 (0.26%) -           beneficial holding

337 (0.04%)    -           non-beneficial holding  

16. Date issuer informed of transaction

28 January 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, Company Secretary, 0131 538 6603

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

Steven Davidson, Company Secretary

Date of notification

28 January 2011

END

 

END

 

 

RDSBLGDBSBDBGBI