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Personal Assets Tst. (PNL)

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Monday 11 February, 2019

Personal Assets Tst.

Director/PDMR Shareholding

RNS Number : 6553P
Personal Assets Trust PLC
11 February 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

 

 

Disposal

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




£397.00

114







d)

 

Aggregated information




- Aggregated volume

114



- Price

£45,258.00



e)

 

Date of the transaction

 

 

 

08.02.2019

f)

 

Place of the transaction

 

 

 

London Stock Exchange (XLON)

 

 


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