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 |
Robert Talbut | ||||
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 |
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a) | Description of the financial instrument, type of instrument Identification code |
Ordinary 12.5p shares GB0006674385 |
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b) | Nature of the transaction |
Acquisition for own account | ||||
c) | Price(s) and volume(s) |
|
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d) | Aggregated information - Aggregated volume - Price |
4,729 ordinary 12.5p shares 252.25 pence per share |
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e) | Date of the transaction |
2 November 2016 | ||||
f) | Place of the transaction |
London Stock Exchange (XLON) |
Name of authorised official of issuer responsible for making notification:
Mark Pope, for and on behalf of Frostrow Capital LLP
Company Secretary to PACIFIC ASSETS TRUST plc