PAC Pacific Assets Trust Plc

 
TIDMPAC 
 
Pacific Assets Trust plc 
 
                 Legal Entity Identifier 2138008U8QPGAESFYA48 
 
Allotment of Ordinary Shares 
 
On 24 May 2017 Pacific Assets Trust plc (the "Company") allotted from its block 
listing authority of 5 August 2015 150,000 new Ordinary shares of 12.5p each at 
a price of 256.25 pence per share; these shares rank pari passu with the 
existing Ordinary shares in issue. The issue price equates to a premium to the 
cum income net asset value per share at the time of the transaction of 1.23%. 
 
Following this issue, the Company has the ability to issue a further 9,109,838 
ordinary shares under its block listing facility. 
 
As a result of this allotment, the total number of ordinary shares in issue now 
stands at 119,698,386 and the total number of voting rights in the Company is 
119,698,386. There are no shares held in treasury. 
 
The above figure of 119,698,386 may be used by shareholders as the denominator 
for the calculation by which they may determine if they are required to notify 
their interest in, or change to their interest in, the Company under the FCA's 
Disclosure Guidance and Transparency Rules. 
 
Enquiries: 
 
Mark Pope 
 
Frostrow Capital LLP 
 
Tel: 0203 008 4913 
 
 
 
END 
 

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May 24, 2017 11:43 ET (15:43 GMT)

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