28 Jun 2021 16:13
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 ("PDMR") / Person Closely Associated ("PCA")
| |||||
a)
| Name
| Lydia Perry | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| PCA to Jack Perry (PDMR) | ||||
b)
| Initial notification /Amendment
| Initial notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| European Assets Trust PLC | ||||
b)
| LEI
| 213800N61H8P3Z4I8726
| ||||
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 Shares
GB00BHJVQ590 | ||||
b)
| Nature of the transaction
| Purchase | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
| N/A
| ||||
e)
| Date of the transaction
| 25 June 2021 | ||||
f)
| Place of the transaction
| London Stock Exchange |