Pacific Assets Trust plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, September 29
For immediate release
29 September 2025
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 1 July 2025 to make market purchases of the Company's own shares up to an aggregate maximum of 17,749,417, that a market total of 25,000 Ordinary shares of 12.5p each in the capital of the Company was purchased today for cancellation by the Company at a price of 353 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 116,752,507. The Company does not currently hold any Ordinary shares in treasury.
The figure of 116,752,507 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
