Block listing Interim Review

RNS Number : 8123Y
Pacific Horizon Investment Tst PLC
11 September 2020
 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 11 September 2020

 

Name of applicant:

Pacific Horizon Investment Trust PLC

Legal Entity Identifier: VLGEI9B8R0REWKB0LN95

Name of scheme:

General

Period of return:

From:

07/03/20

To:

06/09/20

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

5,132,728 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):

733,000 ord 10p shares 20/07/20

6,292,908 ord 10p shares 25/08/20

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

6,458,000 ord 10p shares

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

5,700,636 ord 10p shares

 

Name of contact:

Seonaid Cook

Telephone number of contact:

0131 275 3813

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

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