Director/PDMR Shareholding

RNS Number : 9946W

Personal Assets Trust PLC

24 April 2019

 

Notification 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	Frank Rushbrook
2	Reason for the notification
a)	Position/status	Frank Rushbrook is a Trustee of The Rushbrook Charitable Trust and holds the position of Director of Personal Assets Trust plc.
b)	Initial notification /Amendment	Initial Notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Personal Assets Trust plc
b)	LEI	213800Z7ABM7RLQ41516
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	Ordinary Shares
	Identification code	GB0006827546
b)	Nature of the transaction	Acquisition
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
			£406.37	5
d)	Aggregated information
	- Aggregated volume	5
	- Price	£2,031.85
e)	Date of the transaction	24.04.2019
f)	Place of the transaction	London Stock Exchange (XLON)

 

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