Pacific Horizon Investment Trust PLC

Transaction in Own Shares • Oct 2, 2025

National Storage Mechanism | Additional information

RNS Number : 8922B

Pacific Horizon Investment Tst PLC

02 October 2025

Pacific Horizon Investment Trust PLC (PHI)

Legal Entity Identifier: VLGEI9B8R0REWKB0LN95

Purchase of Own Securities

On 02/10/2025, the Company announces the purchase of 75,000 Ordinary Shares at a price of 757.73p. The shares purchased will be held in Treasury.

Following the transaction there will be 7,746,319 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 84,328,642.

The above figure (84,328,642) 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

02/10/2025

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

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