PR Newswire
London, November 2
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 / person closely associated | |||||
| a) | Name | Robert Talbut | ||||
| 2 | Reason for the notification | |||||
| a) | Position/status | Non-executive Director | ||||
| b) | Initial notification /Amendment | Initial notification | ||||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a) | Name | Pacific Assets Trust plc | ||||
| b) | LEI | 2138008U8QPGAESFYA48 | ||||
| 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 12.5p shares GB0006674385 | ||||
| b) | Nature of the transaction | Acquisition for own account | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information - Aggregated volume - Price | 4,729 ordinary 12.5p shares 252.25 pence per share | ||||
| e) | Date of the transaction | 2 November 2016 | ||||
| f) | Place of the transaction | London Stock Exchange (XLON) | ||||
Name of authorised official of issuer responsible for making notification:
Mark Pope, for and on behalf of Frostrow Capital LLP
Company Secretary to PACIFIC ASSETS TRUST plc
