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Pacific Horizon Investment Trust PLC (PHI) submitted a Block Listing Six Monthly Return on 8 March 2023, covering the period from 7 September 2022 to 7 March 2023. During this period, no securities were issued or allotted under the general scheme. The balance of unallotted ordinary 10p shares under the scheme remained at 9,410,243 at the end of the period.
| Date | 8 Mar 2023 |
| Time | 16:16:11 |
| Category | Capital structure |
| ID | 3434S |
BLOCK LISTING SIX MONTHLY RETURN
Date: 8 March 2023
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Name of applicant: |
Pacific Horizon Investment Trust PLC (PHI) Legal Entity Identifier: VLGEI9B8R0REWKB0LN95 |
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Name of scheme: |
General |
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Period of return: |
From: |
07/09/22 |
To: |
07/03/23 |
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Balance of unallotted securities under scheme(s) from previous return: |
9,410,243 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): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
9,410,243 ord 10p shares |
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Name of contact: |
Karen Havranek |
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Telephone number of contact: |
0131 275 3171 |
Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.