REG-Pacific Assets Trust plc: Block Listing Six Monthly Return

Pacific Assets TrustAnnouncement

27/02/2025 08:00

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 27 February 2025

 

 Name of applicant :                                                                                                                             Pacific Assets Trust plc                     
 Name of scheme:                                                                                                                                 General                                      
 Period of return:                                                       From:                                                                   27 August 2024  To:        26 February 2025  
 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:              Katherine Manson - Frostrow Capital LLP  
 Telephone number of contact:  020 3709 8734                            

 

 

 



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