PACIFIC ASSETS TRUST PLC

Share Issue/Capital Change • Aug 27, 2025

National Storage Mechanism | Additional information

Pacific Assets Trust plc - Block Listing Six Monthly Return

PR Newswire

LONDON, United Kingdom, August 27

BLOCK LISTING SIX MONTHLY RETURN

Date: 27 August 2025

Name of applicant :		Pacific Assets Trust plc
Name of scheme:		General
Period of return:	From:	27 February 2025	To:	26 August 2025
Balance of unallotted securities under scheme(s) from previous return:		7,849,838
Plus:   The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil
Less:   Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):		Nil
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		7,849,838

Name of contact:	Katherine Manson - Frostrow Capital LLP
Telephone number of contact:	020 3709 8734

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