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
1607 Capital Partners, LLC
City of registered office (if applicable)
Richmond
Country of registered office (if applicable)
United States
4. Details of the shareholder
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Bank of New York Mellon |
New York |
United States |
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The Northern Trust Company |
Chicago |
United States |
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State Street Global Advisors |
Boston |
United States |
5. Date on which the threshold was crossed or reached
21-Apr-2026
6. Date on which Issuer notified
22-Apr-2026
7. Total positions of person(s) subject to the notification obligation
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Resulting situation on the date on which threshold was crossed or reached |
5.031584 |
0.000000 |
5.031584 |
5749214 |
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Position of previous notification (if applicable) |
4.937067 |
0.000000 |
4.937067 |
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8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
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GB0006674385 |
0 |
5749214 |
0.000000 |
5.031584 |
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Sub Total 8.A |
5749214 |
5.031584% |
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8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
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Sub Total 8.B1 |
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8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
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Sub Total 8.B2 |
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9. Information in relation to the person subject to the notification obligation
1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.
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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
22-Apr-2026
13. Place Of Completion
Richmond, VA
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