Block listing Interim Review

RNS Number : 0078A

Pacific Horizon Investment Tst PLC

06 September 2018

 

BLOCKLISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically.

To:  The FCA

Date: 6 September 2018

1. Name of applicant: Pacific Horizon Investment Trust PLC

                                      Legal Entity Identifier: VLGEI9B8R0REWKB0LN95

2. Name of scheme: General

3. Period of return:    From the 7 March 2018 to 6 September 2018

4. Balance under scheme from previous return:

1,400,000 Ordinary shares of 10p each

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:

4,000,000 Ordinary shares of 10p each granted 15 May 2018

6. Number of securities issued/allotted under scheme during period:

4,065,000 Ordinary shares of 10p each

7. Balance under scheme not yet issued/allotted at end of period:

            1,335,000 Ordinary shares of 10p each

8. Number and class of securities originally listed and the date of admission:

            2,200,000 Ordinary shares of 10p each listed on 07 September 2005

1,000,000 Ordinary shares of 10p each listed on 09 May 2008

4,000,000 Ordinary shares of 10p each listed on 15 May 2018

9. Total number of securities in issue at the end of the period:

58,327,282 Ordinary shares of 10p each

Name of contact

Karen Havranek

Address of contact

Telephone number of contact

0131 275 3171

Signed by ……Baillie Gifford & Co Limited

Director/company secretary/suitably experienced employee/duly authorised officer, for and on behalf of

Name of applicant ……Pacific Horizon Investment Trust PLC

If you knowingly or recklessly give false or misleading information you may be liable to prosecution.

Regulated Information Classification: 3.1 Additional regulated information required to be disclosed under the laws of a Member State.

 

END

 

 

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