Pacific Horizon - Issue of Equity
26/01/2023 17:30
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230126:nRSZ0262Oa&default-theme=true RNS Number : 0262O Pacific Horizon Investment Tst PLC 26 January 2023 Pacific Horizon Investment Trust PLC (PHI) Issue of Equity The Board of Pacific Horizon Investment Trust PLC (the "Company") announces that, pursuant to its block listing facility, the Company has issued a further 25,000 ordinary shares of 10p each, on 26 January 2023 from Treasury in order to meet ongoing market demand. These shares were issued for cash at a price of 686.50p per ordinary share and at a premium to the prevailing net asset value. As a result of this issue, the total number of ordinary shares in issue is 91,199,368 (excluding the remaining 875,593 shares held in Treasury). The above figure 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, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. Baillie Gifford & Co Limited Company Secretaries 26 January 2023 Legal Entity Identifier: VLGEI9B8R0REWKB0LN95 Regulated Information Classification: Acquisition or disposal of the issuer's own shares This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END IOEBFMRTMTTTBTJ