23 Aug 2022 17:11
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 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   | Felicity Smith | |||
Reason for the notification  | |||||
a)  | Position/status   | Person closely associated with Paul Read 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) Â | LEI Â Â | 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) Â | Description of the financial instrument, type of instrument | Ordinary Shares | |||
Identification code | GB00BM8B5H06 | ||||
b)  | Nature of the transaction   | Acquisition | |||
c) Â | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£4.97 | 150,000 | ||||
£4.973 | 50,000 | ||||
d) Â | Aggregated information | ||||
- Aggregated volume | 200,000 | ||||
- Price | £994,150.00 | ||||
e)  | Date of the transaction  | 23.08.2022 | |||
f)  | Place of the transaction   | XLON |
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