Personal Assets Trust Regulatory News (PNL)

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

Catherine Ferguson

2

Reason for the notification

a)

Position/status

Person closely associated with Iain Ferguson who is a PDMR and holds the position of Director

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

GB00BM8B5H06

b)

Nature of the transaction

Acquisition as per standing instruction (dividend re-investment)

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£5.4075

291

£5.4075

260

d)

Aggregated information

- Aggregated volume

551

- Price

£2,979.53

e)

Date of the transaction

16 April 2026

f)

Place of the transaction

XLON