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| TIDM | PHI |
| Share Price | 1,100.00p-2.50% |
| Market Cap | £1.01bn |
On 21 August 2026, Pacific Horizon Investment Trust PLC purchased 74,078 Ordinary Shares at a price of 1,112.91p. These shares will be held in Treasury, bringing the total shares held in Treasury to 14,302,963 and the total shares in issue less treasury shares to 77,771,998.
| Date | 21 Aug 2026 |
| Time | 17:07:37 |
| Category | Capital structure |
| ID | 7528R |
Pacific Horizon Investment Trust PLC (PHI)
Legal Entity Identifier: VLGEI9B8R0REWKB0LN95
Purchase of Own Securities
On 21 August 2026, the Company announces the purchase of 74,078 Ordinary Shares at a price of 1,112.91p. The shares purchased will be held in Treasury.
Following the transaction there will be 14,302,963 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 77,771,998.
The above figure (77,771,998) 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
21 August 2026
Regulated Information Classification: Acquisition or disposal of the issuer's own shares