Director/PDMR Shareholding

RNS Number : 5728B
Pacific Horizon Investment Tst PLC
03 October 2022
 

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

MS WEE-LI HEE

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PDMR (DIRECTOR)

b)

 

Initial notification /Amendment

 

 

INITIAL NOTIFICATION

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

PACIFIC HORIZON INVESTMENT TRUST PLC (PHI)

b)

 

LEI

 

 

VLGEI9B8R0REWKB0LN95

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

ORDINARY SHARES OF 10p

 

 

GB0006667470

b)

 

Nature of the transaction

 

 

ACQUISITION

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

 

 

Price(s)

 

Volume(s)

594.0728p

5,000

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

5,000

 

594.0728p

e)

 

Date of the transaction

 

 

30 September 2022

f)

 

Place of the transaction

 

 

LONDON STOCK EXCHANGE (XLON)

 

Regulated Information Classification: Additional regulated information required to be disclosed under applicable law

 

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END
 
 
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