PR Newswire
LONDON, United Kingdom, February 20
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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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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June Lai Yee Ang
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| 2
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Reason for the notification
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| a)
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Position/status
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Non-executive Director |
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| b)
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Initial notification /Amendment
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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)
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Name
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Pacific Assets Trust plc |
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| b)
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LEI
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2138008U8QPGAESFYA48 |
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| 4
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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)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary 12.5p shares
GB0006674385 |
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| b)
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Nature of the transaction
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Acquisition of Shares |
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| c)
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Price(s) and volume(s)
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| d)
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Aggregated information
- Aggregated volume
- Price
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10,000 ordinary 12.5p shares
343.28 pence per share
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| e)
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Date of the transaction
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19 February 2025 |
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| f)
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Place of the transaction
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London Stock Exchange (XLON) |
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Name of authorised official of issuer responsible for making notification:
Katherine Manson, for and on behalf of Frostrow Capital LLP
Company Secretary to PACIFIC ASSETS TRUST plc
