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Felicity Smith, a person closely associated with Paul Read (a Director of Personal Assets Trust PLC), acquired 200,000 Ordinary Shares of Personal Assets Trust PLC. The transaction occurred on 23 August 2022 for an aggregated price of £994,150.00.
| Date | 23 Aug 2022 |
| Time | 17:11:25 |
| Category | Director/PDMR dealings |
| ID | 9777W |
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Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Felicity Smith |
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Reason for the notification
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a)
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Position/status
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Person closely associated with Paul Read who is a PDMR and holds the position of Director |
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b)
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Initial notification /Amendment
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Initial Notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Personal Assets Trust plc |
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b)
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LEI
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213800Z7ABM7RLQ41516 |
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4
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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
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a)
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Description of the financial instrument, type of instrument |
Ordinary Shares |
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Identification code |
GB00BM8B5H06 |
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b)
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Nature of the transaction
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Acquisition |
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c)
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Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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£4.97 |
150,000 |
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£4.973 |
50,000 |
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d)
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Aggregated information |
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- Aggregated volume |
200,000 |
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- Price |
£994,150.00 |
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e)
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Date of the transaction
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23.08.2022 |
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f)
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Place of the transaction
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XLON |
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