Issue of Equity

RNS Number : 5644Q

Pacific Horizon Investment Tst PLC

19 June 2020

 

GENERAL TEXT AMENDMENT

The following amendment has been made to the 'Issue of Equity' announcement released on 19/06/20 at 17.03 under RNS No 5630Q.

The total number of ordinary shares in issue was incorrectly shown as 59,983,282 and the correct total is 60,020,282

All other details remain unchanged.

The full amended text is shown below.

Pacific Horizon Investment Trust PLC

Issue of Equity

The Board of  Pacific Horizon Investment Trust PLC (the "Company") announces that, the Company has issued 163,000 ordinary shares of 10p each (the "New Shares") pursuant to its block listing facility, and 37,000 ordinary shares of 10p each fully paid from Treasury, on 19 June 2020 in order to meet ongoing market demand.  Both the New Shares, which rank pari passu with the Company's existing shares, and the Treasury shares were issued for cash at a price of 472.0p per ordinary share and at a premium to the prevailing net asset value. Following this issuance there are no shares held in Treasury

As a result of this issue, the total number of ordinary shares in issue is 60,020,282 and the total number of voting rights in the Company is 60,020,282.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Baillie Gifford & Co Limited

Company Secretaries

19 June 2020

Legal Entity Identifier: VLGEI9B8R0REWKB0LN95

Regulated Information Classification:  Acquisition or disposal of the issuer's own shares

 

END

 

 

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