Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1
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Details of the person discharging managerial responsibilities / person closely associated
|
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a)
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Name
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Jack Perry |
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2
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Reason for the notification
|
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a)
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Position/status
|
PDMR (Board Director) |
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b)
|
Initial notification /Amendment
|
Initial notification |
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|
3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
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|
a)
|
Name
|
European Assets Trust PLC |
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|
b)
|
LEI
|
213800N61H8P3Z4I8726
|
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|
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
Identification code
|
Ordinary Shares
GB00BHJVQ590 |
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|
b)
|
Nature of the transaction
|
Purchase |
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|
c)
|
Price(s) and volume(s)
|
|
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|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
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|
e)
|
Date of the transaction
|
4 August 2020 |
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|
f)
|
Place of the transaction
|
London Stock Exchange |
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