Block listing Interim Review

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 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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