Source - RNS
RNS Number : 6588H
European Assets Trust NV
09 June 2017
 

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

 

Jack Perry

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PDMR (Supervisory Board Director)

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

European Assets Trust NV

b)

 

LEI

 

 

2138009W3JWS72F86M94

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 Shares

 

 

 

NL0000226090

b)

 

Nature of the transaction

 

 

Dividend reinvestment (in spouse's name)

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£12.94

 

34 shares

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

N/A

 

 

 

 

 

 

 

e)

 

Date of the transaction

 

 

2 June 2017

f)

 

Place of the transaction

 

 

London Stock Exchange

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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