Company Announcements

Director/PDMR Shareholding

Source: RNS
RNS Number : 3758D
European Assets Trust PLC
28 June 2021
 

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)

 

 

 

Price(s)

 

Volume(s)

 

£1.3423

 

4,438 shares

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

N/A

 

 

 

 

 

 

 

e)

 

Date of the transaction

 

 

25 June 2021

f)

 

Place of the transaction

 

 

London Stock Exchange

 

 

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