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| TIDM | PHI |
| Share Price | GBX 1,219.692.89% |
| Market Cap | £1.12bn |
Pacific Horizon Investment Trust PLC filed its Block Listing Six Monthly Return on 7 September 2021. For the period from 7 March 2021 to 6 September 2021, the company issued 2,520,866 ordinary 10p shares from an initial balance of 6,733,396 unallotted securities. This resulted in 4,212,530 ordinary 10p shares remaining unallotted under its general scheme.
| Date | 7 Sept 2021 |
| Time | 11:44:18 |
| Category | Capital structure |
| ID | 0001L |
BLOCK LISTING SIX MONTHLY RETURN
Date: 7 September 2021
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Name of applicant: |
Pacific Horizon Investment Trust PLC Legal Entity Identifier: VLGEI9B8R0REWKB0LN95 |
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Name of scheme: |
General |
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Period of return: |
From: |
07/03/21 |
To: |
06/09/21 |
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Balance of unallotted securities under scheme(s) from previous return: |
6,733,396 ord 10p shares |
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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): |
Nil
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Less: Number of securities issued/allotted under schemes) during period (see LR3.5.7G): |
2,520,866 ord 10p shares |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
4,212,530 ord 10p shares |
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Name of contact: |
Seonaid Cook |
|
Telephone number of contact: |
0131 275 3813 |
Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.