TIDMPNL

RNS Number : 0753I

Personal Assets Trust PLC

02 August 2023

 
 
                           Notification of Transactions by 
                 Persons Discharging Managerial Responsibilities and 
                        Persons Closely Associated with them 
        Details of the person discharging managerial responsibilities 
  1      / person closely associated 
       --------------------------------------------------------------------------- 
 a)     Name                                     Iain George Thomas Ferguson 
       ---------------------------------------  ---------------------------------- 
        Reason for the notification 
  2 
       --------------------------------------------------------------------------- 
 a)     Position/status                          Director 
       ---------------------------------------  ---------------------------------- 
 b)     Initial notification                     Initial Notification 
         /Amendment 
       ---------------------------------------  ---------------------------------- 
        Details of the issuer, emission allowance market participant, 
  3      auction platform, auctioneer or auction monitor 
       --------------------------------------------------------------------------- 
 a)     Name                                     Personal Assets Trust plc 
       ---------------------------------------  ---------------------------------- 
 b)     LEI                                      213800Z7ABM7RLQ41516 
       ---------------------------------------  ---------------------------------- 
        Details of the transaction(s): section to be repeated 
  4      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                       Ordinary Shares 
         financial instrument, 
         type of instrument 
 
        Identification code                      GB00BM8B5H06 
 
 b)     Nature of the transaction                Acquisition 
       ---------------------------------------  ---------------------------------- 
 c)     Price(s) and volume(s) 
                                                 ---------------  -------------- 
                                                  Price(s)         Volume(s) 
                                                 ---------------  -------------- 
    GBP4.72                                                        1394 
   -------------------------------------------------------------  -------------- 
 
 
 d)     Aggregated information 
 
  - Aggregated volume                      1394 
 
  - Price                                  GBP 6,618.19 
 
 e)     Date of the transaction                  01.08.2023 
       ---------------------------------------  ---------------------------------- 
 f)     Place of the transaction                 XLON 
       ---------------------------------------  ---------------------------------- 
 

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END

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August 02, 2023 05:50 ET (09:50 GMT)

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