TIDMPHI

RNS Number : 0001L

Pacific Horizon Investment Tst PLC

07 September 2021

BLOCK LISTING SIX MONTHLY RETURN

Date: 7 September 2021

 
 Name of applicant:                                                 Pacific Horizon Investment Trust PLC 
                                                                     Legal Entity Identifier: VLGEI9B8R0REWKB0LN95 
 Name of scheme:                                                    General 
                                                                   --------------------------------------------------- 
 Period of return:                             From:                07/03/21             To:       06/09/21 
                                              -------------------  -------------------  --------  -------------------- 
 Balance of unallotted securities under scheme(s) from previous     6,733,396 ord 10p shares 
 return: 
                                                                   --------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased   Nil 
 since the date of the last 
 return (if any increase has been applied for): 
                                                                   --------------------------------------------------- 
 Less: Number of securities issued/allotted under schemes) during   2,520,866 ord 10p shares 
 period (see LR3.5.7G): 
                                                                   --------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end     4,212,530 ord 10p shares 
 of period: 
                                                                   --------------------------------------------------- 
 
 
 
 Name of contact:                Seonaid Cook 
 Telephone number of contact:    0131 275 3813 
                                --------------

Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.

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September 07, 2021 06:44 ET (10:44 GMT)

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