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Personal Assets Trust PLC reported that Catherine Ferguson, a person closely associated with Director Iain Ferguson, acquired 551 Ordinary Shares on 16 April 2026. These shares were purchased on XLON via dividend re-investment at a price of £5.4075 per share, totaling £2,979.53.
| Date | 16 Apr 2026 |
| Time | 16:46:18 |
| Category | Director/PDMR dealings |
| ID | 8219A |
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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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Catherine Ferguson |
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2
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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 Iain Ferguson 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 as per standing instruction (dividend re-investment) |
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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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£5.4075 |
291 |
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£5.4075 |
260 |
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d)
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Aggregated information |
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- Aggregated volume |
551 |
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- Price |
£2,979.53 |
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e)
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Date of the transaction
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16 April 2026 |
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f)
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Place of the transaction
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XLON |
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