Pacific Horizon Investment Trust PLCLSE: PHI

Pacific Horizon Investment Trust: Transaction in Own Shares

· Issued by Pacific Horizon Investment Trust PLC via RNS

Summary by 6ix AI

Pacific Horizon Investment Trust PLC said on October 22, 2026 that it bought 22,998 of its own ordinary shares at a price of 967.42 pence each. It will hold them in treasury (shares the company keeps rather than cancels).

Key details

  • Following the purchase, 15,778,989 shares are held in treasury.
  • Shares in issue less shares held in treasury total 76,295,972. Shareholders may use this figure to work out whether they must report their holdings or changes to them under the Disclosure Guidance and Transparency Rules, the UK Financial Conduct Authority's rules on notifying shareholdings.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-2211

Pacific Horizon Investment Tst PLC
22 October 2026
 

Pacific Horizon Investment Trust PLC (PHI)

Legal Entity Identifier: VLGEI9B8R0REWKB0LN95

Purchase of Own Securities

On 22 October 2026, the Company announces the purchase of 22,998 Ordinary Shares at a price of 967.42p. The shares purchased will be held in Treasury.

Following the transaction there will be 15,778,989 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 76,295,972.

The above figure (76,295,972) 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 October 2026

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

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