Pacific Horizon Investment Tst PLC Block listing Interim Review (7675L)

TIDMPHI

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     9,410,243 ord 10p shares 
 return: 
                                                                   --------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased   Nil 
 since the date of the last 
 return (if any increase has been applied for): 
                                                                   --------------------------------------------------- 
 Less: Number of securities issued/allotted under schemes) during   Nil 
 period (see LR3.5.7G): 
                                                                   --------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end     9,410,243 ord 10p shares 
 of period: 
                                                                   --------------------------------------------------- 
 
 
 
 Name of contact:                Hannah Matthews 
 Telephone number of contact:    0131 474 5336 
                                ----------------

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September 07, 2023 10:54 ET (14:54 GMT)

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