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On 30 October 2026, Pacific Horizon Investment Trust PLC purchased 100,000 of its own ordinary shares at a price of 972.68p per share to be held in treasury. Following this transaction, the company holds 15,928,989 shares in treasury. The total number of remaining shares in issue, excluding treasury shares, is 76,145,972.
| Date | 30 Oct 2026 |
| Time | 17:04:16 |
| Category | Capital structure |
| ID | 2673B |
Pacific Horizon Investment Trust PLC (PHI)
Legal Entity Identifier: VLGEI9B8R0REWKB0LN95
Purchase of Own Securities
On 30 October 2026, the Company announces the purchase of 100,000 Ordinary Shares at a price of 972.68p. The shares purchased will be held in Treasury.
Following the transaction there will be 15,928,989 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 76,145,972.
The above figure (76,145,972) 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
30 October 2026
Regulated Information Classification: Acquisition or disposal of the issuer’s own shares