|
Notification 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 |
Catherine Ferguson |
|||
|
2 |
Reason for the notification |
||||
|
a) |
Position/status |
Person closely associated with Iain Ferguson who is a PDMR and holds the position of Director |
|||
|
b) |
Initial notification /Amendment |
Initial Notification |
|||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
|
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 |
||||
|
a) |
Description of the financial instrument, type of instrument |
Ordinary Shares |
|||
|
Identification code |
GB00BM8B5H06 |
||||
|
b) |
Nature of the transaction |
Acquisition as per standing instruction (dividend re-investment) |
|||
|
c) |
Price(s) and volume(s) |
||||
|
Price(s) |
Volume(s) |
||||
|
£5.42 |
261 |
||||
|
£5.42 |
292 |
||||
|
d) |
Aggregated information |
||||
|
- Aggregated volume |
553 |
||||
|
- Price |
£2,997.26 |
||||
|
e) |
Date of the transaction |
6 October 2026 |
|||
|
f) |
Place of the transaction |
XLON |
|||