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BLOCK LISTING SIX MONTHLY RETURN
Date: 7 March 2024
Name of applicant: | Pacific Horizon Investment Trust PLC (PHI) Legal Entity Identifier: VLGEI9B8R0REWKB0LN95 | |||
Name of scheme: | General | |||
Period of return: | From: | 07/09/23 | To: | 07/03/24 |
Balance of unallotted securities under scheme(s) from previous return: | 9,410,243 ord 10p shares | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | Nil
| |||
Less: Number of securities issued/allotted under schemes) during period (see LR3.5.7G): | Nil | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 9,410,243 ord 10p shares | |||
Name of contact: | Hannah Matthews |
Telephone number of contact: | 0131 474 5336 |
Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.
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