Director/PDMR Shareholding

RNS Number : 6588H

European Assets Trust NV

09 June 2017

 

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	Jack Perry
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	2138009W3JWS72F86M94
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	Dividend reinvestment (in spouse's name)
c)	Price(s) and volume(s)	Price(s) Volume(s) £12.94 34 shares
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	2 June 2017
f)	Place of the transaction	London Stock Exchange

 

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