REG - Pacific Horizon - Block listing Interim Review

Pacific Horizon Investment TrustAnnouncement

07/09/2023 16:00

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RNS Number : 7675L  Pacific Horizon Investment Tst PLC  07 September 2023

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 7 September 2023

 

 Name of applicant:                                                                  Pacific Horizon Investment Trust PLC (PHI)

                                                                                     Legal Entity Identifier: VLGEI9B8R0REWKB0LN95
 Name of scheme:                                                                     General
 Period of return:                         From:                                     07/03/23          To:               07/09/23
 Balance of unallotted securities under scheme(s) from previous return:              9,410,243 ord 10p shares
 Plus:  The amount by which the block scheme(s) has been increased since the         Nil
 date of the last return (if any increase has been applied for):

 Less:  Number of securities issued/allotted under schemes) during period (see       Nil
 LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:          9,410,243 ord 10p shares

 

 Name of contact:              Hannah Matthews
 Telephone number of contact:  0131 474 5336

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

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