REG - Personal Assets Tst. - Director/PDMR Shareholding <Origin Href="QuoteRef">PNL.L</Origin>

Personal Assets TrustAnnouncement

23/01/2018 14:30

RNS Number : 6953C
Personal Assets Trust PLC
23 January 2018
Notification 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 
Frank Rushbrook
2 
Reason for the notification 
a) 
Position/status 
Frank Rushbrook is a Trustee of The Rushbrook Charitable Trust and holds the position of Director of Personal Assets Trust plc.
b) 
Initial notification /Amendment 
Initial Notification
3 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor 
a) 
Name 
Personal Assets Trust plc
b) 
LEI 
213800Z7ABM7RLQ41516
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 
Ordinary Shares


Identification code 
GB0006827546


b) 
Nature of the transaction 
Acquisition
c) 
Price(s) and volume(s) 






Price(s)
Volume(s)



410.25
5






d) 
Aggregated information 



- Aggregated volume
5


- Price
2,051.25


e) 
Date of the transaction 
23.01.18
f) 
Place of the transaction 
London Stock Exchange (XLON)

This information is provided by RNS
The company news service from the London Stock Exchange
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