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 9, 2026 that it bought 46,678 of its ordinary shares at a price of 1,122.68p (pence) each and will hold them in treasury (shares the company keeps rather than cancels).

Key details

  • After the purchase, 15,407,312 shares are held in treasury.
  • Shares in issue excluding treasury shares total 76,667,649. Shareholders may use this figure when working out whether they must report their holdings under the UK Financial Conduct Authority's disclosure 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-1571

Pacific Horizon Investment Trust PLC (PHI)

Legal Entity Identifier: VLGEI9B8R0REWKB0LN95

Purchase of Own Securities

On 09 October 2026, the Company announces the purchase of 46,678 Ordinary Shares at a price of 1,122.68p. The shares purchased will be held in Treasury.

Following the transaction there will be 15,407,312 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 76,667,649.

The above figure (76,667,649) 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

09 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