Transaction in Own Shares

Summary by AI ^BETAClose X

Pacific Horizon Investment Trust PLC announced the purchase of 50,000 ordinary shares at 1,016.55p each, with these shares to be held in Treasury. Following this transaction, the company will hold 11,056,784 shares in Treasury, resulting in 81,018,177 shares in issue less treasury shares. This figure of 81,018,177 will serve as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Pacific Horizon Investment Tst PLC

29 April 2026

Pacific Horizon Investment Trust PLC (PHI)

Legal Entity Identifier: VLGEI9B8R0REWKB0LN95

Purchase of Own Securities

On 29 April 2026, the Company announces the purchase of 50,000 Ordinary Shares at a price of 1,016.55p. The shares purchased will be held in Treasury.

Following the transaction there will be 11,056,784 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 81,018,177.

The above figure (81,018,177) 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, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Baillie Gifford & Co Limited

Company Secretaries

29 April 2026

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

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