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
|
James Williams |
| 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 for own account |
| c) |
Price(s) and volume(s)
|
| Price(s) |
Volume(s) |
| 248.00 pence per share |
10,000 |
|
| d) |
Aggregated information
- Aggregated volume
- Price
|
10,000 ordinary 12.5p shares
248.00 pence per share |
| e) |
Date of the transaction
|
12 October 2018 |
| f) |
Place of the transaction
|
London Stock Exchange (XLON) |
Name of authorised official of issuer responsible for making notification:
Mark Pope, for and on behalf of Frostrow Capital LLP
Company Secretary to Pacific Assets Trust plc
