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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Pacific Assets Trust Plc | LSE:PAC | London | Ordinary Share | GB0006674385 | ORD 12.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-2.00 | -0.52% | 384.00 | 382.00 | 386.00 | 386.00 | 384.00 | 384.00 | 190,534 | 16:35:29 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 5.84M | -6.06M | -0.0501 | -77.05 | 466.9M |
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 Other Comments The increase in shareholding outlined in this form has been driven by the all -share combination of Rathbones Group Plc with Investec Wealth & Investment Limited which completed on 21st September 2023. 3. Details of person subject to the notification obligation Name Rathbones Investment Management Ltd City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom Name City of Country of registered office registered office Investec Wealth & London UK Investment Limited Rathbones Investment St. Hellier Jersey Management International Limited 4. Details of the shareholder Name City of registered office Country of registered office Hero St Peter Port Guernsey Nominees Limited Ferlim London UK Nominees Limited BNP Paribas London UK Rathbone London UK Nominees Limited 5. Date on which the threshold was crossed or reached 21-Sep-2023 6. Date on which Issuer notified 22-Sep-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 10.230500 0.000000 10.230500 12374668 situation on the date on which threshold was crossed or reached Position of 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 12374668 10.230500 Sub Total 12374668 10.230500% 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 Rathbones Rathbones 8.107400 8.107400% Group PLC Investment Management Limited Rathbones Rathbones 0.000900 0.000900% Group PLC Investment Management International Limited Rathbones Investec 2.122200 2.122200% Group PLC Wealth & Investment 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 None 12. Date of Completion 22-Sep-2023 13. Place Of Completion Port of Liverpool Building, Liverpool L3 1NW This information was brought to you by Cision http://news.cision.com END
(END) Dow Jones Newswires
September 22, 2023 11:29 ET (15:29 GMT)
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