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Share Price Information for Pacific Assets Trust (PAC)

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423.00    -11.00 (-2.53%)
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Spread: 5.00 (1.171%)
Market Cap: £483.33m
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Director/PDMR Shareholding

20 Feb 2025 09:57

Pacific Assets Trust plc - Director/PDMR Shareholding

Pacific Assets Trust plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, February 20

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

June Lai Yee Ang

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Non-executive Director

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Pacific Assets Trust plc

b)

 

LEI

 

 

2138008U8QPGAESFYA48

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

 

Identification code

 

 

Ordinary 12.5p shares

 

 

GB0006674385

b)

 

Nature of the transaction

 

 

Acquisition of Shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

343.28 pence per share

 

10,000

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

 

 

 

- Price

 

 

 

 

 

10,000 ordinary 12.5p shares

 

 

 

 

 

343.28 pence per share

 

 

e)

 

Date of the transaction

 

 

19 February 2025

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 

Name of authorised official of issuer responsible for making notification:

 

Katherine Manson, for and on behalf of Frostrow Capital LLP

Company Secretary to PACIFIC ASSETS TRUST plc

 

 

 



Date   Source Headline
18th Feb 20251:23 pmPRNNet Asset Value(s)
17th Feb 20255:18 pmPRNTransaction in Own Shares
17th Feb 20254:16 pmPRNNet Asset Value(s)
14th Feb 20255:31 pmPRNTransaction in Own Shares
14th Feb 20252:00 pmPRNMonthly Fact Sheet as at 31 January 2025
14th Feb 20251:07 pmPRNNet Asset Value(s)
13th Feb 20255:17 pmPRNTransaction in Own Shares
13th Feb 20252:16 pmPRNNet Asset Value(s)
12th Feb 20255:21 pmPRNTransaction in Own Shares
12th Feb 20251:26 pmPRNNet Asset Value(s)
11th Feb 20251:39 pmPRNNet Asset Value(s)
10th Feb 20255:15 pmPRNTransaction in Own Shares
10th Feb 20251:07 pmPRNNet Asset Value(s)
7th Feb 20255:21 pmPRNTransaction in Own Shares
7th Feb 20252:29 pmPRNNet Asset Value(s)
6th Feb 20255:08 pmPRNTransaction in Own Shares
6th Feb 202512:54 pmPRNNet Asset Value(s)
6th Feb 20259:31 amPRNDirector/PDMR Shareholding
5th Feb 20255:18 pmPRNTransaction in Own Shares
5th Feb 20253:11 pmPRNNet Asset Value(s)
4th Feb 20255:20 pmPRNTransaction in Own Shares
4th Feb 20252:20 pmPRNNet Asset Value(s)
4th Feb 202510:13 amPRNHolding(s) in Company
3rd Feb 20252:14 pmPRNNet Asset Value(s)
3rd Feb 202511:22 amPRNTotal Voting Rights
31st Jan 20255:15 pmPRNTransaction in Own Shares
31st Jan 20252:42 pmPRNNet Asset Value(s)
30th Jan 20255:09 pmPRNTransaction in Own Shares
30th Jan 20252:16 pmPRNNet Asset Value(s)
29th Jan 20251:01 pmPRNNet Asset Value(s)
28th Jan 20255:25 pmPRNTransaction in Own Shares
28th Jan 20251:07 pmPRNNet Asset Value(s)
27th Jan 20252:40 pmPRNNet Asset Value(s)
24th Jan 20255:37 pmPRNTransaction in Own Shares
24th Jan 20252:13 pmPRNNet Asset Value(s)
23rd Jan 20255:11 pmPRNTransaction in Own Shares
23rd Jan 20251:25 pmPRNNet Asset Value(s)
22nd Jan 20255:30 pmPRNTransaction in Own Shares
22nd Jan 20252:06 pmPRNNet Asset Value(s)
21st Jan 20251:52 pmPRNNet Asset Value(s)
20th Jan 20252:58 pmPRNNet Asset Value(s)
17th Jan 20252:34 pmPRNNet Asset Value(s)
16th Jan 20252:12 pmPRNNet Asset Value(s)
16th Jan 202510:01 amPRNMonthly Fact Sheet as at 31 December 2024 and Quarterly Report for the period from 1 October 2024 to 31 December 2024
15th Jan 20252:07 pmPRNNet Asset Value(s)
14th Jan 20251:05 pmPRNNet Asset Value(s)
13th Jan 20251:45 pmPRNNet Asset Value(s)
13th Jan 202511:33 amPRNDirector/PDMR Shareholding
10th Jan 202512:25 pmPRNNet Asset Value(s)
9th Jan 20253:45 pmPRNNet Asset Value(s)

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