Transaction in Own Shares

Summary by AI ^BETAClose X

Pacific Horizon Investment Trust PLC announced the purchase of 76,254 ordinary shares on July 2, 2026, at a price of 1,127.99p per share, which will be held in treasury. Following this transaction, the company will hold 13,139,759 shares in treasury, leaving 78,935,202 shares in issue. This updated figure of 78,935,202 shares will serve as the denominator for shareholders calculating their notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Pacific Horizon Investment Tst PLC

02 July 2026

Pacific Horizon Investment Trust PLC (PHI)

Legal Entity Identifier: VLGEI9B8R0REWKB0LN95

Purchase of Own Securities

On 02 July 2026, the Company announces the purchase of 76,254 Ordinary Shares at a price of 1,127.99p. The shares purchased will be held in Treasury.

Following the transaction there will be 13,139,759 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 78,935,202.

The above figure (78,935,202) 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

02 July 2026

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

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