REG-Pacific Assets Tst: Block Listing Six Monthly Return

Pacific Assets TrustAnnouncement

26/02/2021 17:00

BLOCK LISTING SIX MONTHLY RETURN

Date: 26 February 2021

 Name of applicant :                                                                                                                             Pacific Assets Trust plc                     
 Name of scheme:                                                                                                                                 General                                      
 Period of return:                                                       From:                                                                   27 August 2020  To:        25 February 2021  
 Balance of unallotted securities under scheme(s) from previous return:                                                                          7,849,838                                    
 Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):      Nil                                          
 Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):                                                        Nil                                          
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:                                                                       7,849,838                                    
                                                                                                                                                                                              

   

 Name of contact:              Mark Pope – Frostrow Capital LLP    
 Telephone number of contact:  020 3008 4913                       



Copyright (c) 2021 PR Newswire Association,LLC. All Rights Reserved