10 June 2024
For immediate release
The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, Canada, Australia (other than to persons who are both wholesale clients and professional or sophisticated investors in Australia), Japan, the Republic of South Africa or any other jurisdiction where its release, publication or distribution is or may be unlawful.
Pantheon International Plc
("PIP" or the "Company")
Transaction in own shares
Pantheon International Plc announces that on 7 June 2024, it purchased the following number of its ordinary shares of 6.7 pence each ("Shares") on the venues listed in the tables below through J.P. Morgan Securities plc.
| Trading venue
| JPM-OTC |
| Number of ordinary shares purchased
| 100,000 |
| Lowest price per share (pence)
| 322 |
| Highest price per share (pence)
| 322 |
| Weighted average price (pence)
| 322.0000 |
| Trading venue
| JPSI |
| Number of ordinary shares purchased
| 90,000 |
| Lowest price per share (pence)
| 325 |
| Highest price per share (pence)
| 325 |
| Weighted average price (pence)
| 325.0000 |
| Trading venue
| LSE |
| Number of ordinary shares purchased
| 120,000 |
| Lowest price per share (pence)
| 321 |
| Highest price per share (pence)
| 326 |
| Weighted average price (pence)
| 322.7184 |
Aggregate information:
| Date of purchase | 7 June 2024 |
| Aggregate number of Shares purchased | 310,000 |
| Weighted average price per Share (pence)
| 323.149061 |
The Company intends to cancel the purchased Shares.
As a result of the above transaction there are 465,303,611 Ordinary shares in issue, none of which are held in treasury, and the Total Voting Rights of the Company are 465,303,611. A buyback of Ordinary Shares by the Company on any trading day may represent a significant proportion of the daily trading volume in the Ordinary Shares on the Exchange.
Enquiries:
Pantheon
Helen Steers or Vicki Bradley
020 3356 1800
Jie Gong
+65 6027 1060
Company Secretary
Link Alternative Fund Administrators Limited
+44 (0) 333 300 1950
LEI: 2138001B3CE5S5PEE928
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
