REG-Pacific Assets Trust plc: Director/PDMR Shareholding

Pacific Assets TrustAnnouncement

20/02/2025 10:00

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                                                                                               June Lai Yee Ang                                                                                   
 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)                                                                                          
 343.28 pence per share  10,000                                                                                             
 d)                      Aggregated information   - Aggregated volume      - Price                                          10,000 ordinary 12.5p shares      343.28 pence per share                                           
 e)                      Date of the transaction                                                                            19 February 2025                                                                                   
 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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