Block listing Interim Review

RNS Number : 5286L
Pacific Horizon Investment Tst PLC
06 September 2019
 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 6 September 2019

 

Name of applicant:

Pacific Horizon Investment Trust PLC

Legal Entity Identifier: VLGEI9B8R0REWKB0LN95

Name of scheme:

General

Period of return:

From:

07/03/19

To:

06/09/19

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

1,335,000 shares remaining

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):

4,497,728 ord 10p shares 27/03/19

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

700,000 ord 10p shares

 

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

5,132,728 ord 10p shares

 

Name of contact:

Gavin Young

Telephone number of contact:

0131 275 3172

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


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.
 
END
 
 
BLRSSIFSMFUSELU
UK 100

Latest directors dealings