2 Aug 2023 10:54
Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
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1
| Details of the person discharging managerial responsibilities / person closely associated
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a)
| Name
| Gordon Neilly | |||
2
| Reason for the notification
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a)
| Position/status
| Director | |||
b)
| Initial notification /Amendment
| Initial Notification | |||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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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
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a)
| Description of the financial instrument, type of instrument | Ordinary Shares | |||
Identification code | GB00BM8B5H06 | ||||
b)
| Nature of the transaction
| Acquisition | |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£4.745 | 27 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | 27 | ||||
- Price | £128.115 | ||||
e)
| Date of the transaction
| 28.07.2023 | |||
f)
| Place of the transaction
| XLON | |||
Personal Assets Trust (PNL)