Director/PDMR Shareholding

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
 
James Williams
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)
 
Price(s) Volume(s)
248.00 pence per share 10,000
d) Aggregated information


- Aggregated volume


- Price
 



10,000 ordinary 12.5p shares


248.00 pence per share
e) Date of the transaction
 
12 October 2018
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

UK 100

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