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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.26% | 385.00 | 381.00 | 386.00 | 385.00 | 384.00 | 384.00 | 179,292 | 14:49:16 |
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 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
(END) Dow Jones Newswires
November 14, 2023 10:27 ET (15:27 GMT)
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