Block listing Interim Review

RNS Number : 0173T

Pacific Horizon Investment Tst PLC

22 March 2021

 

BLOCK LISTING SIX MONTHLY RETURN

Date: 22 March 2021

Name of applicant:		Pacific Horizon Investment Trust PLC Legal Entity Identifier: VLGEI9B8R0REWKB0LN95
Name of scheme:		General
Period of return:	From:	07/09/20	To:	06/03/21
Balance of unallotted securities under scheme(s) from previous return:		5,700,636 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):		2,034,420 ord 10p shares 11/11/20 388,000 ord 10p shares 03/12/20 4,312,228 ord 10p shares 14/12/20 14,721,668 10p shares 20/01/21
Less:   Number of securities issued/allotted under schemes) during period (see LR3.5.7G):		20,423,556 ord 10p shares
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		6,733,396 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.

 

END

 

 

BLRSESSUEEFSELD