Blocklisting Interim Review

RNS Number : 3273Y

Pacific Horizon Investment Tst PLC

07 September 2015

 

BLOCKLISTING SIX MONTHLY RETURN

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

To:  The FCA

Date: 7 September 2015

1. Name of applicant: Pacific Horizon Investment Trust PLC

2. Name of scheme: General

3. Period of return:    From the 19 March 2015 to 4 September 2015

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:

63,288,853 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 Limited

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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