Total Voting Rights

Summary by AI ^BETAClose X

Pacific Assets Trust plc has announced that as of November 30, 2025, its total issued ordinary share capital comprises 114,262,507 ordinary shares of 12.5p each, with each share carrying one voting right. The company holds no shares in treasury, meaning the total number of voting rights available to shareholders is also 114,262,507. This figure serves as the denominator for shareholders to calculate their notification obligations under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Disclaimer*

Pacific Assets Trust plc

01 December 2025

Pacific Assets Trust plc

Voting Rights and Capital

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, Pacific Assets Trust plc (the ``Company'') announces the following:

As at 30 November 2025, the Company's capital consists of ordinary shares of 12.5p with each ordinary share holding one voting right. The total number of ordinary shares in issue is 114,262,507. The Company has no ordinary shares in Treasury.

Therefore, the total number of voting rights in the Company is 114,262,507.

The above figure (114,262,507) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in the Company, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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Frostrow Capital LLP

Company Secretary

Tel: 0203 709 8734