Pacific Horizon Investment Trust PLC (PHI)
Legal Entity Identifier: VLGEI9B8R0REWKB0LN95
Purchase of Own Securities
On 21 November 2023, the Company purchased 2,800 ordinary shares at a price of 537.0707p. The shares purchased will be held in Treasury.
Following the transaction the Company holds 1,240,312 shares in Treasury.
The shares in issue less the total number of shares in Treasury are 90,834,649.
The above figure (90,834,649) 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, Pacific Horizon Investment Trust PLC under the FCA's Disclosure and Transparency Rules.
Baillie Gifford & Co Limited
21 November 2023
Regulated Information Classification: Acquisition or disposal of the
issuer's own shares