Pacific Assets Trust Plc Holding(s) in Company
November 14 2023 - 9:27AM
UK Regulatory
TIDMPAC
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0006674385
Issuer Name
PACIFIC ASSETS TRUST PUBLIC LIMITED COMPANY
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Evelyn Partners Limited
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
13-Nov-2023
6. Date on which Issuer notified
14-Nov-2023
7. Total positions of person(s) subject to the notification obligation
. % of voting % of voting rights Total of Total
rights through financial both number of
attached to instruments (total in % (8.A voting
shares of 8.B 1 + 8.B 2) + rights held
(total 8.B) in issuer
of 8.A)
Resulting 13.997185 0.000000 13.997185 16930770
situation on the
date on
which threshold
was crossed or
reached
Position of 14.018282 0.000000 14.018282
previous
notification
(if applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type Number Number of indirect % of direct % of indirect
of shares of voting rights voting rights voting rights
ISIN code(if direct (DTR5.2.1) (DTR5.1) (DTR5.2.1)
possible) voting
rights
(DTR5.1)
GB0006674385 0 16930770 0.000000 13.997185
Sub Total 16930770 13.997185%
8.A
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/ Number of voting rights that may be % of
financial date conve acquired if the instrument is voting
instrument rsion exercised/converted rights
period
Sub Total
8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conve Physical or Number of % of
financial date rsion period cash voting voting
instrument settlement rights rights
Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held starting with the ultimate
controlling natural person or legal entities (please add additional rows as
necessary)
Ultimate Name of % of voting rights % of voting Total of both if
controlling controlled if it equals or is rights it equals or is
person undertaking higher than the through higher than the
notifiable financial notifiable
threshold instruments threshold
if it
equals or
is higher
than the
notifiable
threshold
Evelyn Smith & 13.038221 13.038221%
Partners Williamson
Limited Holdings
Limited
Evelyn Evelyn 0.958964 0.000000 0.958964%
Partners Partners
Limited Limited
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
14-Nov-2023
13. Place Of Completion
London, United Kingdom
This information was brought to you by Cision http://news.cision.com
END
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