Transaction in Own Shares

RNS Number : 4032E
Pacific Horizon Investment Tst PLC
27 October 2022
 

Pacific Horizon Investment Trust PLC (PHI)

Legal Entity Identifier: VLGEI9B8R0REWKB0LN95

Purchase of Own Securities

On 27 October 2022, the Company purchased 15,778 ordinary shares at a price of 527.8469p.  The shares purchased will be held in Treasury.

Following the transaction the Company holds 598,567 shares in Treasury.

The shares in issue less the total number of shares in Treasury are 91,476,394.

The above figure (91,476,394) 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, Pacific Horizon Investment Trust PLC under the FCA's Disclosure and Transparency Rules.

Baillie Gifford & Co Limited

Company Secretaries

27 October 2022

 

Regulated Information Classification: Acquisition or disposal of the

issuer's own shares

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSMRBFTMTMTBPT

Companies

Pacific Horizon Inv Trust (PHI)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today