REG - Pacific Horizon - Block listing Interim Review

Pacific Horizon Investment TrustAnnouncement

06/09/2019 11:50

RNS Number : 5286L
Pacific Horizon Investment Tst PLC
06 September 2019
 


BLOCK LISTING SIX MONTHLY RETURN
 
 
Date: 6 September 2019
 



Name of applicant:


Pacific Horizon Investment Trust PLC
Legal Entity Identifier: VLGEI9B8R0REWKB0LN95




Name of scheme:


General




Period of return:


From:


07/03/19


To:


06/09/19




Balance of unallotted securities under scheme(s) from previous return:


1,335,000 shares remaining




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):


4,497,728 ord 10p shares 27/03/19




Less:  Number of securities issued/allotted under schemes) during period (see LR3.5.7G):


700,000 ord 10p shares
 




Equals:  Balance under scheme(s) not yet issued/allotted at end of period:


5,132,728 ord 10p shares










 



Name of contact:


Gavin Young




Telephone number of contact:


0131 275 3172



Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.




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