Block listing Interim Review

RNS Number : 5666E
Pacific Horizon Investment Tst PLC
11 March 2022
 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 9 March 2021

 

Name of applicant:

Pacific Horizon Investment Trust PLC

Legal Entity Identifier: VLGEI9B8R0REWKB0LN95

Name of scheme:

General

Period of return:

From:

07/09/21

To:

08/03/22

Balance of unallotted securities under scheme(s) from previous return:

4,212,530 ord 10p shares

Plus:   The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

8,842,970 ord 10p shares

 

Less:   Number of securities issued/allotted under schemes) during period (see LR3.5.7G):

3,645,257 ord 10p shares

Equals:   Balance under scheme(s) not yet issued/allotted at end of period:

9,410,243 ord 10p shares

 

Name of contact:

Karen Havranek

Telephone number of contact:

0131 275 3171

Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.

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