Pacific Assets Trust plc - Block Listing Six Monthly Return
27 February 2025 - 7:00PM
UK Regulatory
Pacific Assets Trust plc - Block Listing
Six Monthly Return
PR Newswire
LONDON, United Kingdom, February 27
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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