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Pin to quick picksPacific Horizon Regulatory News (PHI)

Share Price Information for Pacific Horizon (PHI)

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1,188.00    -8.00 (-0.67%)
Bid:
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Spread: 4.00 (0.338%)
Market Cap: £952.91m
PHI Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

22 Apr 2026 16:45

RNS Number : 5452B
Pacific Horizon Investment Tst PLC
22 April 2026
 

Pacific Horizon Investment Trust PLC (PHI)

Legal Entity Identifier: VLGEI9B8R0REWKB0LN95

Purchase of Own Securities

 

On 22 April 2026, the Company announces the purchase of 16,046 Ordinary Shares at a price of 996.00p. The shares purchased will be held in Treasury.

 

Following the transaction there will be 10,663,779 shares held in Treasury.

 

The shares in issue less the total number of shares in Treasury are 81,411,182.

 

The above figure (81,411,182) 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

22 April 2026

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

 

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POSITMATMTITBIF
Date   Source Headline
28th Mar 202512:17 pmRNSNet Asset Value(s)
27th Mar 202511:50 amRNSNet Asset Value(s)
26th Mar 20254:43 pmRNSTransaction in Own Shares
26th Mar 202511:26 amRNSNet Asset Value(s)
25th Mar 202512:31 pmRNSNet Asset Value(s)
24th Mar 20254:44 pmRNSTransaction in Own Shares
24th Mar 202511:17 amRNSNet Asset Value(s)
21st Mar 202511:43 amRNSNet Asset Value(s)
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25th Feb 202511:10 amRNSNet Asset Value(s)
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21st Feb 202511:44 amRNSNet Asset Value(s)
20th Feb 20251:05 pmRNSNet Asset Value(s)
19th Feb 20254:46 pmRNSTransaction in Own Shares
19th Feb 202511:53 amRNSNet Asset Value(s)
18th Feb 202512:24 pmRNSNet Asset Value(s)
17th Feb 20251:12 pmRNSNet Asset Value(s)

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