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| TIDM | PHI |
| Share Price | 1,080.00p-1.10% |
| Market Cap | £994.41m |
On 16 July 2026, Pacific Horizon Investment Trust PLC (PHI) purchased 200,000 of its own Ordinary Shares at a price of 1,066.48p each. These shares will be held in Treasury. Following this transaction, the company holds 13,638,050 shares in Treasury, with 78,436,911 shares in issue less the total number of shares in Treasury.
| Date | 16 Jul 2026 |
| Time | 16:52:23 |
| Category | Capital structure |
| ID | 7091M |
Pacific Horizon Investment Trust PLC (PHI)
Legal Entity Identifier: VLGEI9B8R0REWKB0LN95
Purchase of Own Securities
On 16 July 2026, the Company announces the purchase of 200,000 Ordinary Shares at a price of 1,066.48p. The shares purchased will be held in Treasury.
Following the transaction there will be 13,638,050 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 78,436,911.
The above figure (78,436,911) 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
16 July 2026
Regulated Information Classification: Acquisition or disposal of the issuer's own shares