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Pacific Horizon Investment Trust PLC (PHI)
Legal Entity Identifier: VLGEI9B8R0REWKB0LN95
Purchase of Own Securities
On 28 September 2026, the Company announces the purchase of 125,000 Ordinary Shares at a price of 1,118.23p. The shares purchased will be held in Treasury.
Following the transaction there will be 15,089,798 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 76,985,163.
The above figure (76,985,163) 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
28 September 2026
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
| TIDM | PHI |
| Share Price | 1,124.00p0.54% |
| Market Cap | £861.74m |
On 28 September 2026, Pacific Horizon Investment Trust PLC purchased 125,000 of its own Ordinary Shares at a price of 1,118.23p, which will be held in Treasury. Following this transaction, the Company holds 15,089,798 shares in Treasury. The total number of shares in issue less those held in Treasury is 76,985,163.
| Date | 28 Sept 2026 |
| Time | 16:46:08 |
| Category | Capital structure |
| ID | 6382W |