Blocklisting Interim Review

RNS Number : 8259N

Pacific Horizon Investment Tst PLC

07 September 2011

 

BLOCKLISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically.

To:  The FSA

Date: 7 September 2011

1. Name of applicant: Pacific Horizon Investment Trust PLC

2. Name of scheme : General

3. Period of return:    From 8 March 2011 to 7 September 2011

4. Balance under scheme from previous return:

1,400,000 Ordinary shares of 10p each

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:

NIL

6. Number of securities issued/allotted under scheme during period:

NIL

7 Balance under scheme not yet issued/allotted at end of period:

            1,400,000 Ordinary shares of 10p each

8. Number and class of securities originally listed and the date of admission:

            2,200,000 Ordinary shares of 10p each listed on 7 September 2005

            1,000,000 Ordinary shares of 10p each listed on 9 May 2008

9. Total number of securities in issue at the end of the period:

76,857,002 Ordinary shares of 10p each

Name of contact

Karen Havranek

Address of contact

Telephone number of contact

0131 275 3171

Signed by ……Baillie Gifford & Co

Director/company secretary/suitably experienced employee/duly authorised officer, for and on behalf of

Name of applicant ……Pacific Horizon Investment Trust PLC

If you knowingly or recklessly give false or misleading information you may be liable to prosecution.

 

END

 

 

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