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| TIDM | PHI |
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On 02 April 2026, Pacific Horizon Investment Trust PLC purchased 100,000 of its Ordinary Shares at a price of 877.40p per share. These shares will be held in Treasury, bringing the total number of shares held in Treasury to 10,028,494. Following this transaction, the shares in issue less the total number of shares in Treasury are 82,046,467.
| Date | 2 Apr 2026 |
| Time | 16:44:06 |
| Category | Capital structure |
| ID | 3239Z |
Pacific Horizon Investment Trust PLC (PHI)
Legal Entity Identifier: VLGEI9B8R0REWKB0LN95
Purchase of Own Securities
On 02 April 2026, the Company announces the purchase of 100,000 Ordinary Shares at a price of 877.40p. The shares purchased will be held in Treasury.
Following the transaction there will be 10,028,494 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 82,046,467.
The above figure (82,046,467) 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 April 2026
Regulated Information Classification: Acquisition or disposal of the issuer's own shares