PR Newswire
London, December 18
Annex DTR3
Notification of Transactions of Directors/Persons Discharging
Managerial Responsibility and Connected Persons
Please complete all relevant boxes should in block capital letters.
1. | Name of the issuer PACIFIC ASSETS TRUST plc | 2. | State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with section 793 of the Companies Act 2006, or (iii) in accordance with paragraph 26 of the Model Code NOTIFICATION RELATES TO (i) |
3. | Name of person discharging managerial responsibilities/director Mr NIGEL RICH (DIRECTOR) | 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person AS IN 3. |
5. | Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest1 AS IN 3. | 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares ORDINARY 12.5p SHARES |
7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them NOT STATED | 8 | State the nature of the transaction ACQUISITION FOR SIPP |
9. | Number of shares, debentures or financial instruments relating to shares acquired 10,000 ORDINARY SHARES | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.008% |
11. | Number of shares, debentures or financial instruments relating to shares disposed NOT APPLICABLE | 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) NOT APPLICABLE |
13. | Price per share or value of transaction 189.45p PER SHARE | 14. | Date and place of transaction 18 DECEMBER 2015, LONDON |
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) BENEFICIAL HOLDING 55,000 (0.05%) NON-BENEFICIAL HOLDING 10,550 (0.01%) | 16. | Date issuer informed of transaction 18 DECEMBER 2015 |
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
17 | Date of grant _____ | 18. | Period during which or date on which exercisable _____ |
19. | Total amount paid (if any) for grant of the option _____ | 20. | Description of shares or debentures involved (class and number) _____ |
21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise _____ | 22. | Total number of shares or debentures over which options held following notification _____ |
23. | Any additional information | 24. | Name of contact and telephone number for queries MARK POPE 020 3 008 4913 |
Name of authorised officer of issuer responsible for making notification
MARK POPE, FOR AND ON BEHALF OF FROSTROW CAPITAL LLP, COMPANY SECRETARY
Dateof notification: 18 December 2015
This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1).
(1) An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.
(2) An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.
(3) An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.
(4) An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and
24.
