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Pacific Assets Trust Plc - Director/PDMR Shareholding

Montag, 13.02.2017 16:25 von PR Newswire

PR Newswire

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
 
Robert Talbut
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)
238.25 pence per share 4,882
d) Aggregated information
 
- Aggregated volume
 
- Price
 

 
4,882 ordinary 12.5p shares
 
238.25 pence per share
e) Date of the transaction
 
13 February 2017
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