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Pacific Horizon Investment Trust

Block listing Interim Review

Source: RNS
RNS Number : 6545D
Pacific Horizon Investment Tst PLC
10 September 2024
 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 10 September 2024

 

Name of applicant:

Pacific Horizon Investment Trust PLC (PHI)

Legal Entity Identifier: VLGEI9B8R0REWKB0LN95

Name of scheme:

General

Period of return:

From:

07/03/24

To:

09/09/24

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 date of the last return (if any increase has been applied for):

Nil

 

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

Nil

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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