Pacific Assets Tst Blocklisting - Interim Review
February 28 2022 - 3:27AM
UK Regulatory
TIDMPAC
BLOCK LISTING SIX MONTHLY RETURN
Date: 28 February 2022
Name of applicant: Pacific Assets Trust plc
Name of scheme: General
Period of return: From: 26 August 2021 To: 26 February 2022
Balance of unallotted securities under 7,849,838
scheme(s) from previous return:
Plus: The amount by which the block scheme Nil
(s) has been increased since the date of
the last return (if any increase has been
applied for):
Less: Number of securities issued/allotted Nil
under scheme(s) during period (see
LR3.5.7G):
Equals: Balance under scheme(s) not yet 7,849,838
issued/allotted at end of period:
Name of contact: Katherine Manson - Frostrow Capital LLP
Telephone number of contact: 020 3709 8734
END
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