Pacific Assets Trust Plc - Director/PDMR Shareholding
August 01 2022 - 11:56AM
PR Newswire (US)
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
|
Andrew Impey |
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
|
a) |
Description of the
financial instrument, type of instrument
Identification code
|
Ordinary 12.5p
shares
GB0006674385 |
b) |
Nature of the
transaction
|
Acquisition of Shares |
c) |
Price(s) and
volume(s)
|
Price(s) |
Volume(s) |
335.7112
pence per share |
10,000 |
|
d) |
Aggregated
information
- Aggregated volume
- Price
|
10,000 ordinary 12.5p shares
335.7112 pence per share
|
e) |
Date of the
transaction
|
1 August 2022 |
f) |
Place of the
transaction
|
London Stock Exchange (XLON) |
Name of authorised official of issuer responsible for making
notification:
Katherine Manson, for and on
behalf of Frostrow Capital LLP
Company Secretary to PACIFIC ASSETS TRUST plc
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