Block listing Interim Review

RNS Number : 0797U

Pacific Horizon Investment Tst PLC

26 March 2019

 

BLOCK LISTING SIX MONTHLY RETURN

Date: 26 March 2019

Name of applicant:		Pacific Horizon Investment Trust PLC Legal Entity Identifier:  VLGEI9B8R0REWKB0LN95
Name of scheme:		Pacific Horizon Investment Trust PLC listing applications 1    2,200,000 ord 10p shares 07/09/05 2    1,000,000 ord 10p shares 09/05/08 3    4,000,000 ord 10p shares 15/05/18
Period of return:	From:	07/09/18	To:	06/03/19
Balance of unallotted securities under scheme(s) from previous return:		1    2,200,000 ord 10p shares NIL 2    1,000,000 ord 10p shares NIL 3    4,000,000 ord 10p shares 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):		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:		1,335,000 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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