TIDMPHI

RNS Number : 1720Z

Pacific Horizon Investment Tst PLC

10 March 2017

ANNEX

Template for notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
 1     Details of the person discharging managerial 
        responsibilities / person closely associated 
----  ---------------------------------------------------------------------- 
 a)    Name                            Mr Charles Macdonald, on 
                                        behalf of spouse 
----  ------------------------------  -------------------------------------- 
 2     Reason for the notification 
----  ---------------------------------------------------------------------- 
 a)    Position/status                 Partner, Rossie House Investment 
                                        Management 
----  ------------------------------  -------------------------------------- 
 b)    Initial notification            Initial Notification 
        /Amendment 
----  ------------------------------  -------------------------------------- 
 3     Details of the issuer, emission allowance 
        market participant, auction platform, auctioneer 
        or auction monitor 
----  ---------------------------------------------------------------------- 
 a)    Name                            Pacific Horizon Investment 
                                        Trust PLC 
----  ------------------------------  -------------------------------------- 
 b)    LEI                             VLGEI9B8R0REWKB0LN95 
----  ------------------------------  -------------------------------------- 
 4     Details of the transaction(s): section to 
        be repeated for (i) each type of instrument; 
        (ii) each type of transaction; (iii) each 
        date; and (iv) each place where transactions 
        have been conducted 
----  ---------------------------------------------------------------------- 
 a)    Description of                  Ordinary 10p shares 
        the financial 
        instrument, type 
        of instrument 
---- 
 
       Identification                  GB006667470 
        code 
 
 b)    Nature of the                   Sale 
        transaction 
----  ------------------------------  -------------------------------------- 
 c)    Price(s) and volume(s) 
----                                   ----------------  ----------------- 
                                        Price(s)          Volume(s) 
----                                   ----------------  ----------------- 
                                        2.2925            6000 
                                       ----------------  ----------------- 
 
 d)    Aggregated information          N/A 
---- 
 
  - Aggregated volume 
 
  - Price 
 
 e)    Date of the transaction         7(th) March 2017 
----  ------------------------------  -------------------------------------- 
 f)    Place of the transaction        LONDON STOCK EXCHANGE, (XLON) 
----  ------------------------------  --------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 10, 2017 07:47 ET (12:47 GMT)

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