Pacific Horizon Investment Tst PLC Issue of Equity (5767P)
19 Octubre 2021 - 10:40AM
UK Regulatory
TIDMPHI
RNS Number : 5767P
Pacific Horizon Investment Tst PLC
19 October 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 100,000 ordinary shares of 10p
each, on 19 October 2021 in order to meet ongoing market demand.
These shares were issued for cash at a price of 930.00p 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 89,437,961 and the total number of voting rights in the
Company is 89,437,961
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
19 October 2021
Legal Entity Identifier: VLGEI9B8R0REWKB0LN95
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares
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(END) Dow Jones Newswires
October 19, 2021 11:40 ET (15:40 GMT)
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