Transaction in Own Shares
Pacific Horizon Investment Trust PLC (PHI)
Legal Entity Identifier: VLGEI9B8R0REWKB0LN95
Purchase of Own Securities
On 8 September 2022, the Company purchased 42,726 ordinary shares at a price of 616.715p. The shares purchased will be held in Treasury.
Following the transaction the Company holds 356,726 shares in Treasury.
The shares in issue less the total number of shares in Treasury are 91,718,235.
The above figure (91,718,235) 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
8 September 2022
Regulated Information Classification: Acquisition or disposal of the
issuer's own shares
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