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Last checked at 
2 Jun 2026 16:59
Pacific Horizon Investment Trust PLC (PHI)
Legal Entity Identifier: VLGEI9B8R0REWKB0LN95
Purchase of Own Securities
On 02 June 2026, the Company announces the purchase of 125,000 Ordinary Shares at a price of 1,184.65p. The shares purchased will be held in Treasury.
Following the transaction there will be 11,988,583 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 80,086,378.
The above figure (80,086,378) 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
02 June 2026
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
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