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 Sian Hansen
2 Reason for the notification
a) Position/status Non-executive Director
b) Initial notification / Initial notification
Amendment
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 Ordinary 12.5p shares
financial instrument,
type of instrument
GB0006674385
Identification code
b) Nature of the transaction Acquisition for own account
c) Price(s) and volume(s) Price(s) Volume(s)
235.076 pence per 2,126
share
d) Aggregated information
- Aggregated volume 2,126 ordinary 12.5p shares
- Price 235.076 pence per share
e) Date of the transaction 17 January 2017
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