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

On October 14, 2026, Pacific Horizon Investment Trust PLC bought 100,000 of its own ordinary shares at a price of 1,062.77p each. It will hold them in treasury, meaning the company keeps the shares itself rather than cancelling them.

Key details

  • After the purchase, 15,582,312 shares are held in treasury.
  • Shares in issue, excluding those held in treasury, total 76,492,649. Shareholders may use this figure to work out whether they must report their holding, or a change in it, under the Financial Conduct Authority's (FCA, the UK financial regulator) Disclosure Guidance and Transparency Rules.

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

On 6ix: 6ix.com/news/transaction-in-own-shares-1171

Pacific Horizon Investment Trust PLC (PHI)

Legal Entity Identifier: VLGEI9B8R0REWKB0LN95

Purchase of Own Securities

On 14 October 2026, the Company announces the purchase of 100,000 Ordinary Shares at a price of 1,062.77p. The shares purchased will be held in Treasury.

Following the transaction there will be 15,582,312 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 76,492,649.

The above figure (76,492,649) 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

14 October 2026

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

Pacific Horizon Investment Trust PLC on 6ix

Earlier from Pacific Horizon Investment Trust

All Pacific Horizon Investment Trust news releases