Director/PDMR Shareholding

Pacific Horizon Investment Tst PLC
25 June 2024
 

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Mr Roger Philip Yates

2

 

Reason for the notification

 

a)

 

Position/status

 

 

DIRECTOR (PDMR)

b)

 

Initial notification /Amendment

 

 

INITIAL NOTIFICATION

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

PACIFIC HORIZON INVESTMENT TRUST PLC (PHI)

b)

 

LEI

 

 

VLGEI9B8R0REWKB0LN95

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

ORDINARY SHARES OF 10p

 

 

GB0006667470

b)

 

Nature of the transaction

 

 

ACQUISITION

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

 

 

Price(s)

 

Volume(s)

635.96p

15,000

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

15,000

 

635.96p

e)

 

Date of the transaction

 

 

25 June 2024

f)

 

Place of the transaction

 

 

LONDON STOCK EXCHANGE (XLON)

 

Regulated Information Classification: Additional regulated information required to be disclosed under applicable law

 

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END
 
 
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