Pacific Horizon Investment Tst PLC Issue of Equity (8862U)
April 08 2021 - 10:19AM
UK Regulatory
TIDMPHI
RNS Number : 8862U
Pacific Horizon Investment Tst PLC
08 April 2021
Pacific Horizon Investment Trust PLC (PHI)
Issue of Equity
The Board of Pacific Horizon Investment Trust PLC (the
"Company") announces that, pursuant to its block listing facility,
the Company has issued a further 300,000 ordinary shares of 10p
each, on 8 April 2021 in order to meet ongoing market demand. These
shares were issued for cash at a price of 795.00p per ordinary
share and at a premium to the prevailing net asset value.
As a result of this issue, the total number of ordinary shares
in issue is 87,134,704 (excluding the remaining 39,134 shares held
in Treasury) and the total number of voting rights in the Company
is 87,134,704
The above figure 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
8 April 2021
Legal Entity Identifier: VLGEI9B8R0REWKB0LN95
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares
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April 08, 2021 11:19 ET (15:19 GMT)
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