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On 31 December 2024, Pacific Horizon Investment Trust PLC (PHI) purchased 25,000 of its Ordinary Shares at a price of 572.07p. These shares will be held in Treasury. Following the transaction, 1,864,481 shares are held in Treasury, and the total shares in issue less treasury shares are 90,210,480, a figure which shareholders may use for FCA Disclosure Guidance and Transparency Rules calculations.
| Date | 31 Dec 2024 |
| Time | 12:57:23 |
| Category | Capital structure |
| ID | 7990R |
Pacific Horizon Investment Trust PLC (PHI)
Legal Entity Identifier: VLGEI9B8R0REWKB0LN95
Purchase of Own Securities
On 31/12/2024, the Company announces the purchase of 25,000 Ordinary Shares at a price of 572.07p. The shares purchased will be held in Treasury.
Following the transaction there will be 1,864,481 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 90,210,480.
The above figure (90,210,480) 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
31/12/2024
Regulated Information Classification: Acquisition or disposal of the issuer's own shares