Pacific Assets Trust plc - Transaction in Own Shares
September 13 2024 - 11:51AM
UK Regulatory
Pacific Assets Trust plc - Transaction in
Own Shares
PR Newswire
LONDON, United Kingdom, September 13
For immediate
release
13
September 2024
PACIFIC ASSETS TRUST
PLC
(the
"Company")
MARKET PURCHASE OF
COMPANY'S OWN SHARES
Notification is given,
pursuant to the authority granted at the Annual General Meeting of
the Company held on 9 July 2024 to
make market purchases of the Company's own shares up to an
aggregate maximum of 18,131,662 that a market total of 15,000
Ordinary shares of 12.5p each in the capital of the Company
were purchased today for cancellation by the Company at a price of
370.00 pence per Ordinary
Share.
Following this
transaction, the Company hereby notifies the market that the total
number of Ordinary shares that the Company has in issue, less the
total number of Ordinary shares bought back for cancellation by the
Company following such purchase, and therefore, the total number of
voting rights in the Company is 120,943,386. The Company does not
currently hold any Ordinary shares in
treasury.
The figure of 120,943,386
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.
For and on behalf
of
Frostrow Capital
LLP
Company
Secretary
For further information,
please contact:
Katherine Manson
Frostrow Capital
LLP
Tel: 0203 709
8734
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